ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
-$13.3M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
211
Closed
52
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Applied Materials
AMAT
$127B
| $194K | 0.03% |
8,077
-693,526
| -99% | -$16.6M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $193K | 0.03% |
1,620
+231
| +17% | +$27.6K |
|
203
CVS Health
CVS
$94.4B
| $191K | 0.03% |
1,996
-240
| -11% | -$23K |
|
204
Philip Morris
PM
$251B
| $187K | 0.03% |
1,837
+864
| +89% | +$87.9K |
|
|
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $185K | 0.03% |
21,551
-60,945
| -74% | -$523K |
|
206
Amazon
AMZN
$2.5T
| $182K | 0.03% |
5,100
+3,500
| +219% | +$125K |
|
207
EOG Resources
EOG
$64.4B
| $180K | 0.03% |
2,161
+224
| +12% | +$18.7K |
|
208
Baytex Energy
BTE
$1.67B
| $178K | 0.03% |
30,772
| – | – |
|
209
iShares MSCI Chile ETF
ECH
$727M
| $176K | 0.03% |
4,776
+90
| +2% | +$3.31K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $172K | 0.03% |
2,393
+200
| +9% | +$14.3K |
|
211
Goldman Sachs
GS
$223B
| $161K | 0.03% |
1,081
+705
| +188% | +$105K |
|
212
MetLife
MET
$53.1B
| $161K | 0.03% |
+4,523
| New | +$161K |
|
213
Chevron
CVX
$311B
| $157K | 0.03% |
1,502
-492
| -25% | -$51.6K |
|
214
iShares MSCI Malaysia ETF
EWM
$240M
| $153K | 0.03% |
4,626
+1,250
| +37% | +$41.4K |
|
215
Galicia Financial Group
GGAL
$6.39B
| $153K | 0.03% |
5,022
+888
| +21% | +$27.1K |
|
216
NRG Energy
NRG
$28.2B
| $150K | 0.02% |
10,017
-23,928
| -70% | -$359K |
|
217
Banco Bradesco
BBD
$33.5B
| $147K | 0.02% |
36,258
-21,145
| -37% | -$85.4K |
|
218
Telefonica
TEF
$30.3B
| $142K | 0.02% |
+19,306
| New | +$142K |
|
|
HES
219
DELISTED
Hess
HES
| $140K | 0.02% |
2,333
+444
| +24% | +$26.7K |
|
220
iShares MSCI Japan ETF
EWJ
$15.5B
| $139K | 0.02% |
3,004
-5,500
| -65% | -$255K |
|
|
EOCC
221
DELISTED
Enel Generacion Chile S.A.
EOCC
| $138K | 0.02% |
4,983
+3,823
| +330% | +$106K |
|
222
HSBC
HSBC
$227B
| $131K | 0.02% |
+4,714
| New | +$131K |
|
223
Cognizant
CTSH
$35B
| $130K | 0.02% |
2,278
+416
| +22% | +$23.8K |
|
224
iShares US Real Estate ETF
IYR
$3.76B
| $130K | 0.02% |
1,575
+1,573
| +78,650% | +$130K |
|
225
Cameco
CCJ
$33B
| $127K | 0.02% |
11,595
-48,691
| -81% | -$534K |
|