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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
(-7.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.4M |
| 3 |
Stellantis
STLA
|
+$6.6M |
| 4 |
Qiagen
QGEN
|
+$2.98M |
| 5 |
Merck
MRK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$7.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 4 |
Alibaba
BABA
|
+$5.2M |
| 5 |
UBS Group
UBS
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.01T
| $165K | 0.05% |
1,118
-2,695
| -71% | -$417K |
|
|
BSL
227
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $165K | 0.05% |
+12,000
| New | +$160K |
|
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $162K | 0.05% |
2,350
-4,120
| -64% | -$273K |
|
229
iShares Global Healthcare ETF
IXJ
$4.2B
| $160K | 0.05% |
2,226
-1,700
| -43% | -$122K |
|
230
Ericsson
ERIC
$32.8B
| $160K | 0.05% |
14,666
+14,500
| +8,735% | +$160K |
|
|
NIU
231
Niu Technologies
NIU
$159M
| $158K | 0.05% |
8,234
-3,866
| -32% | -$77.9K |
|
232
PUT
AB InBev
BUD
$156B
| $158K | 0.05% |
60
| – | – |
|
233
Procure Space ETF
UFO
$548M
| $157K | 0.05% |
7,500
+2,500
| +50% | +$53K |
|
234
Marriott Vacations Worldwide
VAC
$3.48B
| $157K | 0.05% |
1,724
+1,668
| +2,979% | +$151K |
|
235
Aptiv
APTV
$9.08B
| $156K | 0.05% |
1,700
| – | – |
|
236
Kodiak Sciences
KOD
$2.07B
| $152K | 0.04% |
2,567
-221
| -8% | -$11.1K |
|
|
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.17B
| $149K | 0.04% |
+9,300
| New | +$149K |
|
238
Polaris
PII
$3.29B
| $148K | 0.04% |
1,568
+878
| +127% | +$86.5K |
|
239
Teleflex
TFX
$5.47B
| $147K | 0.04% |
433
+245
| +130% | +$90.7K |
|
240
Delta Air Lines
DAL
$51.9B
| $147K | 0.04% |
4,814
+4,668
| +3,197% | +$135K |
|
241
United Airlines
UAL
$34.7B
| $145K | 0.04% |
+4,184
| New | +$145K |
|
242
Duke Energy
DUK
$91.8B
| $140K | 0.04% |
1,582
-621
| -28% | -$51.2K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $140K | 0.04% |
716
-69
| -9% | -$11.6K |
|
244
Waste Management
WM
$86.8B
| $138K | 0.04% |
1,220
+257
| +27% | +$28.4K |
|
|
IGMS
245
DELISTED
IGM Biosciences
IGMS
| $138K | 0.04% |
1,870
-82
| -4% | -$4.85K |
|
246
Dominion Energy
D
$56.2B
| $137K | 0.04% |
1,741
-446
| -20% | -$35K |
|
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $137K | 0.04% |
5,900
| – | – |
|
248
iShares Biotechnology ETF
IBB
$10.3B
| $136K | 0.04% |
1,001
+940
| +1,541% | +$128K |
|
249
Rhythm Pharmaceuticals
RYTM
$6.66B
| $134K | 0.04% |
6,174
+214
| +4% | +$4.91K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $133K | 0.04% |
1,166
-66
| -5% | -$7.12K |
|
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Exane Derivatives's Q3 2020 Portfolio in Review
As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.
- Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
- Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
- Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
- Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
- Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
- Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.
Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.