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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$781B
| $226K | 0.04% |
4,650
-800
| -15% | -$29.4K |
|
227
Agree Realty
ADC
$9.78B
| $225K | 0.04% |
3,089
+3,021
| +4,443% | +$223K |
|
228
Petrobras
PBR
$118B
| $224K | 0.04% |
15,037
-261,911
| -95% | -$4M |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $223K | 0.04% |
2,967
+2,958
| +32,867% | +$211K |
|
230
Gaming and Leisure Properties
GLPI
$12.9B
| $223K | 0.04% |
4,989
+4,734
| +1,856% | +$194K |
|
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $222K | 0.04% |
9,900
| – | – |
|
|
NSA
232
DELISTED
National Storage Affiliates Trust
NSA
| $221K | 0.04% |
6,308
-104
| -2% | -$3.49K |
|
233
Johnson & Johnson
JNJ
$645B
| $219K | 0.04% |
+1,488
| New | +$202K |
|
234
Lamar Advertising Co
LAMR
$16.4B
| $218K | 0.04% |
2,413
+2,282
| +1,742% | +$191K |
|
|
AAT
235
American Assets Trust
AAT
$1.51B
| $218K | 0.04% |
4,709
+4,491
| +2,060% | +$210K |
|
236
PUT
VanEck Gold Miners ETF
GDX
$23B
| $218K | 0.04% |
4,030
+980
| +32% | +$26.8K |
|
237
Camden Property Trust
CPT
$11.2B
| $217K | 0.04% |
2,012
+2,006
| +33,433% | +$222K |
|
238
Boston Properties
BXP
$11.1B
| $216K | 0.04% |
1,576
-209
| -12% | -$28.2K |
|
|
MGP
239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $216K | 0.04% |
6,977
+6,951
| +26,735% | +$214K |
|
|
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.04% |
+11,288
| New | +$207K |
|
|
PGRE
241
DELISTED
Paramount Group
PGRE
| $215K | 0.04% |
15,306
-1,033
| -6% | -$13.9K |
|
242
Crown Castle
CCI
$32.7B
| $215K | 0.04% |
1,490
-23
| -2% | -$3.14K |
|
243
American Homes 4 Rent
AMH
$12.1B
| $215K | 0.04% |
+8,056
| New | +$210K |
|
244
STAG Industrial
STAG
$7.86B
| $214K | 0.04% |
6,687
+6,538
| +4,388% | +$200K |
|
245
MetLife
MET
$61.5B
| $214K | 0.04% |
4,126
+50
| +1% | +$2.41K |
|
246
SL Green Realty
SLG
$3.87B
| $214K | 0.04% |
2,435
+2,431
| +60,775% | +$200K |
|
247
Iron Mountain
IRM
$37.6B
| $211K | 0.04% |
6,850
+6,838
| +56,983% | +$224K |
|
|
CYBR
248
DELISTED
CyberArk
CYBR
| $206K | 0.04% |
1,500
| – | – |
|
249
Electronic Arts
EA
$52.4B
| $206K | 0.04% |
+1,881
| New | +$187K |
|
250
Dropbox
DBX
$7.17B
| $206K | 0.04% |
11,250
+5,750
| +105% | +$108K |
|
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Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.