ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+1.65%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$359M
AUM Growth
-$33.9M
(-8.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
111
Increased
145
Reduced
191
Closed
62
Top Buys
| 1 |
UBS Group
UBS
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
| 4 |
Stellantis
STLA
|
$5.39M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.87M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
| 3 |
Vale
VALE
|
$9.36M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 5 |
United States Oil Fund
USO
|
$7.02M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Technology | 8.74% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $139K | 0.03% |
3,200
-4,010
| -56% | -$175K |
|
202
Leggett & Platt
LEG
$1.35B
| $139K | 0.03% |
2,652
+2,650
| +132,500% | +$139K |
|
203
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $139K | 0.03% |
2,842
-2,389
| -46% | -$117K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $139K | 0.03% |
5,634
+3,631
| +181% | +$89.3K |
|
205
HP
HPQ
$27.4B
| $136K | 0.03% |
7,800
+4,474
| +135% | +$78.2K |
|
206
Marathon Petroleum
MPC
$54.8B
| $135K | 0.03% |
2,589
+2,500
| +2,809% | +$131K |
|
207
BorgWarner
BWA
$9.53B
| $135K | 0.03% |
+3,615
| New | +$135K |
|
208
HealthEquity
HQY
$7.88B
| $132K | 0.03% |
+2,651
| New | +$132K |
|
209
Zions Bancorporation
ZION
$8.34B
| $132K | 0.03% |
+2,997
| New | +$132K |
|
210
NOV
NOV
$4.95B
| $131K | 0.03% |
3,985
+2,121
| +114% | +$69.9K |
|
211
Mondelez International
MDLZ
$79.9B
| $130K | 0.03% |
3,015
-879
| -23% | -$38K |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $130K | 0.03% |
+3,420
| New | +$130K |
|
213
Bank of New York Mellon
BK
$73.1B
| $130K | 0.03% |
+2,542
| New | +$130K |
|
214
BlackBerry
BB
$2.31B
| $129K | 0.03% |
12,959
-15,408
| -54% | -$154K |
|
215
Wintrust Financial
WTFC
$9.34B
| $128K | 0.03% |
+1,673
| New | +$128K |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $126K | 0.03% |
1,038
+739
| +247% | +$89.8K |
|
217
Texas Capital Bancshares
TCBI
$3.96B
| $125K | 0.03% |
+1,613
| New | +$125K |
|
218
Comerica
CMA
$8.85B
| $125K | 0.03% |
+1,704
| New | +$125K |
|
|
OXLC
219
Oxford Lane Capital
OXLC
$1.75B
| $121K | 0.03% |
12,256
-124
| -1% | -$1.23K |
|
220
Bank OZK
OZK
$5.9B
| $119K | 0.03% |
+2,532
| New | +$119K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $119K | 0.03% |
+675
| New | +$119K |
|
222
Skechers
SKX
$9.5B
| $118K | 0.03% |
+4,010
| New | +$118K |
|
|
SSRI
223
DELISTED
Silver Standard Resources
SSRI
| $117K | 0.03% |
12,034
+5,500
| +84% | +$53.4K |
|
224
Ciena
CIEN
$16.5B
| $115K | 0.02% |
4,615
-10,152
| -69% | -$254K |
|
225
Constellation Brands
STZ
$26.2B
| $114K | 0.02% |
586
-1,059
| -64% | -$205K |
|