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Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
(-2.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$18.8M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
Stellantis
STLA
|
+$8.61M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$8.39M |
| 5 |
UBS Group
UBS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$23.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.46M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.25M |
| 5 |
Kohl's
KSS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 7.15% |
| 4 | Energy | 7.06% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Emmett
DEI
$2.06B
| $223K | 0.04% |
5,216
+350
| +7% | +$14.5K |
|
227
Rexford Industrial Realty
REXR
$8.7B
| $223K | 0.04% |
5,067
+4,944
| +4,020% | +$211K |
|
228
First Industrial Realty Trust
FR
$8.88B
| $223K | 0.04% |
5,626
+5,335
| +1,833% | +$205K |
|
229
iShares Biotechnology ETF
IBB
$9.31B
| $222K | 0.04% |
2,230
| – | – |
|
|
TRST
230
Trustco Bank Corp NY
TRST
$977M
| $221K | 0.04% |
5,425
-958
| -15% | -$38K |
|
|
BRFS
231
DELISTED
BRF SA
BRFS
| $220K | 0.04% |
24,065
-35,264
| -59% | -$321K |
|
|
JOBS
232
DELISTED
51job Inc
JOBS
| $218K | 0.04% |
+2,953
| New | +$215K |
|
|
PGRE
233
DELISTED
Paramount Group
PGRE
| $218K | 0.04% |
16,339
+2,561
| +19% | +$34.5K |
|
234
Sun Communities
SUI
$15B
| $218K | 0.04% |
1,468
+1,463
| +29,260% | +$207K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $217K | 0.04% |
1,104
-5,912
| -84% | -$1.1M |
|
236
Invitation Homes
INVH
$17.7B
| $216K | 0.04% |
+7,309
| New | +$206K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $216K | 0.04% |
2,202
+1,300
| +144% | +$147K |
|
|
STOR
238
DELISTED
STORE Capital Corporation
STOR
| $215K | 0.04% |
5,758
+5,626
| +4,262% | +$201K |
|
|
ARNA
239
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $214K | 0.04% |
4,676
-703
| -13% | -$39.5K |
|
|
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
| $214K | 0.04% |
6,412
-396
| -6% | -$12.5K |
|
241
Nike
NKE
$61.9B
| $214K | 0.04% |
2,276
-2,000
| -47% | -$172K |
|
242
CALL
Deutsche Bank
DB
$66.3B
| $213K | 0.04% |
18,994
-415
| -2% | -$3.16K |
|
243
Crown Castle
CCI
$32.7B
| $210K | 0.04% |
1,513
+1,430
| +1,723% | +$198K |
|
244
Dominion Energy
D
$62.5B
| $209K | 0.04% |
2,585
| – | – |
|
245
Extra Space Storage
EXR
$31.2B
| $209K | 0.04% |
1,787
+1,737
| +3,474% | +$201K |
|
246
American Tower
AMT
$77.7B
| $206K | 0.04% |
930
-65
| -7% | -$14.2K |
|
247
Annaly Capital Management
NLY
$16.9B
| $202K | 0.04% |
5,746
-4,500
| -44% | -$162K |
|
248
Republic Services
RSG
$66.7B
| $199K | 0.04% |
2,295
-2,600
| -53% | -$228K |
|
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $198K | 0.04% |
9,900
| – | – |
|
250
Target
TGT
$62.1B
| $192K | 0.03% |
1,800
-47,574
| -96% | -$4.53M |
|
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Exane Derivatives's Q3 2019 Portfolio in Review
As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
- Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
- Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
- Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
- Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
- Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
- Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.
Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.