ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
241
Closed
68
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
| 5 |
Snap
SNAP
|
$3.88M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $190K | 0.05% |
955
-441
| -32% | -$87.6K |
|
202
Albemarle
ALB
$9.6B
| $188K | 0.05% |
2,434
+1,620
| +199% | +$125K |
|
203
Prologis
PLD
$105B
| $181K | 0.05% |
1,942
+821
| +73% | +$76.6K |
|
204
Alcoa
AA
$8.24B
| $181K | 0.05% |
16,074
| – | – |
|
205
American Tower
AMT
$92.9B
| $180K | 0.05% |
697
+694
| +23,133% | +$179K |
|
206
Altria Group
MO
$112B
| $180K | 0.05% |
4,585
-72,293
| -94% | -$2.84M |
|
207
Dominion Energy
D
$49.7B
| $178K | 0.05% |
2,187
+1,296
| +145% | +$105K |
|
208
Duke Energy
DUK
$93.8B
| $176K | 0.05% |
2,203
-1,421
| -39% | -$114K |
|
|
CLDR
209
DELISTED
Cloudera, Inc.
CLDR
| $174K | 0.05% |
+13,675
| New | +$174K |
|
|
PVG
210
DELISTED
PRETIUM RESOURCES INC.
PVG
| $172K | 0.05% |
20,556
-50,319
| -71% | -$422K |
|
211
Qorvo
QRVO
$8.61B
| $171K | 0.05% |
+1,545
| New | +$171K |
|
|
MYOK
212
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $170K | 0.05% |
1,763
-27
| -2% | -$2.61K |
|
213
3M
MMM
$82.7B
| $162K | 0.04% |
+1,241
| New | +$162K |
|
|
X
214
DELISTED
US Steel
X
| $158K | 0.04% |
21,891
-29,709
| -58% | -$214K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $158K | 0.04% |
5,292
-2,382
| -31% | -$71K |
|
216
Ralph Lauren
RL
$18.9B
| $153K | 0.04% |
2,112
-928
| -31% | -$67.3K |
|
217
Petrobras
PBR
$78.7B
| $153K | 0.04% |
18,470
-225,806
| -92% | -$1.87M |
|
218
Itaú Unibanco
ITUB
$76.6B
| $152K | 0.04% |
+43,163
| New | +$152K |
|
219
Moderna
MRNA
$9.78B
| $151K | 0.04% |
+2,350
| New | +$151K |
|
220
Kodiak Sciences
KOD
$556M
| $151K | 0.04% |
2,788
-628
| -18% | -$34K |
|
|
RCS
221
PIMCO Strategic Income Fund
RCS
$338M
| $147K | 0.04% |
23,001
-55,000
| -71% | -$350K |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $144K | 0.04% |
2,837
+294
| +12% | +$14.9K |
|
|
IGMS
223
DELISTED
IGM Biosciences
IGMS
| $142K | 0.04% |
1,952
+322
| +20% | +$23.5K |
|
|
ONC
224
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $141K | 0.04% |
750
| – | – |
|
225
Cidara Therapeutics
CDTX
$1.6B
| $141K | 0.04% |
1,911
| – | – |
|