ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $133K | 0.02% |
2,517
-25
| -1% | -$1.33K |
|
202
HealthEquity
HQY
$7.88B
| $133K | 0.02% |
2,622
-29
| -1% | -$1.47K |
|
203
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $131K | 0.02% |
2,732
-110
| -4% | -$5.26K |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| $130K | 0.02% |
9,556
+6,828
| +250% | +$92.9K |
|
205
Wintrust Financial
WTFC
$9.34B
| $130K | 0.02% |
1,658
-15
| -0.9% | -$1.17K |
|
206
Comerica
CMA
$8.85B
| $129K | 0.02% |
1,687
-17
| -1% | -$1.3K |
|
207
SSR Mining
SSRM
$4.28B
| $128K | 0.02% |
+12,034
| New | +$128K |
|
208
ICICI Bank
IBN
$113B
| $127K | 0.02% |
14,825
+6,470
| +77% | +$55.4K |
|
209
Toyota
TM
$260B
| $127K | 0.02% |
1,063
+305
| +40% | +$36.3K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $125K | 0.02% |
667
-8
| -1% | -$1.5K |
|
211
EOG Resources
EOG
$64.4B
| $124K | 0.02% |
1,282
+122
| +11% | +$11.8K |
|
212
American Airlines Group
AAL
$8.63B
| $123K | 0.02% |
2,592
+2,090
| +416% | +$99.2K |
|
213
Marathon Petroleum
MPC
$54.8B
| $121K | 0.02% |
2,158
-431
| -17% | -$24.2K |
|
214
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $121K | 0.02% |
2,834
-718
| -20% | -$30.5K |
|
215
Bank OZK
OZK
$5.9B
| $121K | 0.02% |
2,509
-23
| -0.9% | -$1.11K |
|
216
NOV
NOV
$4.95B
| $119K | 0.02% |
3,336
-649
| -16% | -$23.2K |
|
217
Kellanova
K
$27.8B
| $114K | 0.02% |
1,945
-505
| -21% | -$29.6K |
|
218
United Airlines
UAL
$34.5B
| $113K | 0.02% |
1,852
+1,461
| +374% | +$88.9K |
|
219
Danaher
DHR
$143B
| $112K | 0.02% |
1,472
-2
| -0.1% | -$152 |
|
220
NexGen Energy
NXE
$4.46B
| $111K | 0.02% |
+50,000
| New | +$111K |
|
221
Best Buy
BBY
$16.1B
| $111K | 0.02% |
1,945
-608
| -24% | -$34.6K |
|
222
Oxford Square Capital
OXSQ
$172M
| $108K | 0.02% |
15,733
-51
| -0.3% | -$349 |
|
|
KLDX
223
DELISTED
KLONDEX MINES LTD
KLDX
| $106K | 0.02% |
29,000
| – | – |
|
|
TSRO
224
DELISTED
TESARO, Inc.
TSRO
| $106K | 0.02% |
+819
| New | +$106K |
|
225
Suncor Energy
SU
$48.5B
| $106K | 0.02% |
3,002
| – | – |
|