ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$82M
(+21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
247
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $256K | 0.04% |
15,875
-43
| -0.3% | -$694 |
|
202
Texas Capital Bancshares
TCBI
$3.96B
| $253K | 0.04% |
2,850
+1,254
| +79% | +$111K |
|
203
Wintrust Financial
WTFC
$9.34B
| $245K | 0.04% |
2,971
+1,313
| +79% | +$108K |
|
204
Bank of New York Mellon
BK
$73.1B
| $243K | 0.04% |
4,516
+1,999
| +79% | +$108K |
|
|
SGYP
205
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $241K | 0.04% |
107,979
+47,774
| +79% | +$107K |
|
206
American Electric Power
AEP
$57.8B
| $238K | 0.04% |
3,229
-1,429
| -31% | -$105K |
|
|
RTEC
207
DELISTED
Rudolph Technologies Inc
RTEC
| $237K | 0.04% |
+9,939
| New | +$237K |
|
208
Biogen
BIIB
$20.6B
| $236K | 0.04% |
742
+32
| +5% | +$10.2K |
|
209
AGNC Investment
AGNC
$10.8B
| $231K | 0.04% |
11,457
-1,555
| -12% | -$31.4K |
|
210
Enbridge
ENB
$105B
| $229K | 0.04% |
5,835
| – | – |
|
211
PG&E
PCG
$33.2B
| $227K | 0.04% |
5,057
-748
| -13% | -$33.5K |
|
212
Fluor
FLR
$6.72B
| $226K | 0.04% |
4,384
-6,933
| -61% | -$358K |
|
213
HealthEquity
HQY
$7.88B
| $218K | 0.04% |
4,682
+2,060
| +79% | +$96.1K |
|
214
Bank OZK
OZK
$5.9B
| $217K | 0.04% |
4,486
+1,977
| +79% | +$95.8K |
|
215
Newmont
NEM
$83.7B
| $208K | 0.04% |
+5,538
| New | +$208K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $205K | 0.04% |
1,966
+1,247
| +173% | +$130K |
|
217
Broadcom
AVGO
$1.58T
| $202K | 0.03% |
7,850
-68,220
| -90% | -$1.75M |
|
218
Autodesk
ADSK
$69.5B
| $199K | 0.03% |
+1,899
| New | +$199K |
|
219
Invesco Pharmaceuticals ETF
PJP
$266M
| $196K | 0.03% |
3,048
+515
| +20% | +$33.2K |
|
220
TC Energy
TRP
$53.9B
| $196K | 0.03% |
4,018
| – | – |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $192K | 0.03% |
3,040
+3,021
| +15,900% | +$191K |
|
222
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $182K | 0.03% |
7,599
+6
| +0.1% | +$144 |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $178K | 0.03% |
6,367
-4,088
| -39% | -$114K |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $171K | 0.03% |
3,303
-3,493
| -51% | -$180K |
|
|
HES
225
DELISTED
Hess
HES
| $168K | 0.03% |
3,536
+1,395
| +65% | +$66.3K |
|