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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$9.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.11M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.1M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$9.43M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 9.96% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $155K | 0.04% |
+4,000
| New | +$156K |
|
227
CALL
Snap
SNAP
$7.32B
| $155K | 0.04% |
+1,000
| New | +$15.3K |
|
228
Mattel
MAT
$4.17B
| $153K | 0.04% |
17,385
+7,728
| +80% | +$94.8K |
|
229
Equity Residential
EQR
$25.4B
| $153K | 0.04% |
+2,478
| New | +$192K |
|
230
First Trust Cloud Computing ETF
SKYY
$2.74B
| $153K | 0.04% |
+2,800
| New | +$170K |
|
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $152K | 0.04% |
+5,897
| New | +$173K |
|
232
Xcel Energy
XEL
$51B
| $149K | 0.04% |
2,476
| – | – |
|
233
Consolidated Edison
ED
$41.6B
| $145K | 0.04% |
1,861
-1,143
| -38% | -$100K |
|
234
Teleflex
TFX
$5.85B
| $143K | 0.04% |
488
+255
| +109% | +$89K |
|
235
Elastic
ESTC
$6.1B
| $141K | 0.04% |
2,524
+630
| +33% | +$40.7K |
|
236
Camden Property Trust
CPT
$11.3B
| $141K | 0.04% |
1,774
-238
| -12% | -$24.8K |
|
237
Johnson & Johnson
JNJ
$635B
| $140K | 0.04% |
1,069
-419
| -28% | -$59.4K |
|
238
Cameco
CCJ
$38.3B
| $139K | 0.04% |
18,236
+10,869
| +148% | +$89.1K |
|
|
PGRE
239
DELISTED
Paramount Group
PGRE
| $139K | 0.04% |
15,787
+481
| +3% | +$5.96K |
|
240
Vanguard Information Technology ETF
VGT
$139B
| $137K | 0.04% |
+5,160
| New | +$156K |
|
241
Molson Coors Class B
TAP
$7.68B
| $136K | 0.04% |
3,476
-1,794
| -34% | -$90.9K |
|
242
Boston Properties
BXP
$11B
| $135K | 0.04% |
1,462
-114
| -7% | -$14.7K |
|
243
Healthpeak Properties
DOC
$15.4B
| $133K | 0.04% |
5,579
-8,586
| -61% | -$280K |
|
244
CME Group
CME
$92.2B
| $133K | 0.04% |
767
-869
| -53% | -$173K |
|
245
Analog Devices
ADI
$181B
| $130K | 0.04% |
1,449
+400
| +38% | +$43.7K |
|
246
Omega Healthcare
OHI
$15.4B
| $129K | 0.04% |
4,862
+4,793
| +6,946% | +$182K |
|
247
Incyte
INCY
$23.5B
| $129K | 0.04% |
1,756
+1,475
| +525% | +$111K |
|
248
iShares Silver Trust
SLV
$28.1B
| $128K | 0.04% |
9,844
-211,456
| -96% | -$3.32M |
|
249
MetLife
MET
$61B
| $126K | 0.04% |
4,126
| – | – |
|
|
TCF
250
DELISTED
TCF Financial Corporation Common Stock
TCF
| $126K | 0.04% |
5,542
-4,061
| -42% | -$153K |
|
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Exane Derivatives's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.
- Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
- Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
- Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
- Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
- Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
- Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.
Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.