We are live on ! Find out more
ED

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
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
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
LRCX icon
276
Lam Research
LRCX
$382B
$142K 0.03%
6,140
-700
-10% -$14.7K
SBUX icon
277
Starbucks
SBUX
$118B
$141K 0.03%
1,598
-1,755
-52% -$163K
OGI
278
Organigram Holdings
OGI
$132M
$137K 0.02%
10,000
– –
RL icon
279
Ralph Lauren
RL
$22.2B
$136K 0.02%
1,422
-29,197
-95% -$2.89M
BNY
280
Bank of New York Mellon
BNY
$108B
$134K 0.02%
2,956
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$131K 0.02%
1,500
-5,500
-79% -$478K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.1B
$130K 0.02%
2,547
-1,503
-37% -$76.5K
TXN icon
283
Texas Instruments
TXN
$255B
$130K 0.02%
1,003
– –
WM icon
284
Waste Management
WM
$95.9B
$128K 0.02%
1,110
– –
ETN icon
285
Eaton
ETN
$157B
$128K 0.02%
1,534
-1,146
-43% -$92.8K
EPI icon
286
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
$125K 0.02%
+2,000
New +$48.1K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$125K 0.02%
4,461
– –
XLNX
288
DELISTED
Xilinx Inc
XLNX
$125K 0.02%
1,299
– –
XEL icon
289
Xcel Energy
XEL
$51B
$123K 0.02%
1,903
– –
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$123K 0.02%
1,521
– –
EXPE icon
291
Expedia Group
EXPE
$31.2B
$123K 0.02%
912
– –
ETR icon
292
Entergy
ETR
$54.1B
$122K 0.02%
2,086
– –
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$119K 0.02%
2,276
– –
ACB
294
Aurora Cannabis
ACB
$165M
$119K 0.02%
226
-32
-12% -$23.7K
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$117K 0.02%
826
-885
-52% -$122K
AKS
296
DELISTED
AK Steel Holding Corp
AKS
$116K 0.02%
51,025
– –
DBX icon
297
Dropbox
DBX
$6.81B
$111K 0.02%
5,500
-2,419
-31% -$51.5K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.75B
$110K 0.02%
1,178
– –
TXT icon
299
Textron
TXT
$16.6B
$109K 0.02%
2,222
– –
CAR icon
300
Avis
CAR
$5.63B
$106K 0.02%
3,759
– –
10 11
12
13 14

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.