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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$66.9B
| $136K | 0.03% |
1,467
-828
| -36% | -$72.4K |
|
|
TVRD
277
Tvardi Therapeutics
TVRD
$23.6M
| $136K | 0.03% |
224
-276
| -55% | -$194K |
|
278
Elastic
ESTC
$6.44B
| $135K | 0.03% |
+1,894
| New | +$139K |
|
279
Mattel
MAT
$4.29B
| $135K | 0.03% |
+9,657
| New | +$115K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
| $135K | 0.03% |
1,199
-1,003
| -46% | -$107K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $133K | 0.02% |
1,500
| – | – |
|
282
IAMGOLD
IAG
$8.44B
| $132K | 0.02% |
+39,228
| New | +$139K |
|
283
AGNC Investment
AGNC
$12.4B
| $132K | 0.02% |
7,252
-2,087
| -22% | -$35.5K |
|
284
Martin Marietta Materials
MLM
$34.3B
| $126K | 0.02% |
481
-1,360
| -74% | -$363K |
|
285
Hilton Worldwide
HLT
$74.9B
| $124K | 0.02% |
1,133
| – | – |
|
286
Analog Devices
ADI
$180B
| $123K | 0.02% |
1,049
-8,417
| -89% | -$949K |
|
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $120K | 0.02% |
2,096
-180
| -8% | -$9.69K |
|
|
CRON
288
Cronos Group
CRON
$1.06B
| $120K | 0.02% |
14,325
-25,210
| -64% | -$193K |
|
289
Chevron
CVX
$381B
| $119K | 0.02% |
+1,023
| New | +$120K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $118K | 0.02% |
1,196
-103
| -8% | -$9.68K |
|
291
EnerSys
ENS
$6.86B
| $118K | 0.02% |
1,585
| – | – |
|
292
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $118K | 0.02% |
2,311
-236
| -9% | -$12K |
|
293
TSMC
TSM
$2.05T
| $118K | 0.02% |
+2,016
| New | +$107K |
|
294
SSR Mining
SSRM
$5.46B
| $116K | 0.02% |
6,848
+2,810
| +70% | +$43.8K |
|
295
Lam Research
LRCX
$360B
| $115K | 0.02% |
3,860
-2,280
| -37% | -$60.5K |
|
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $115K | 0.02% |
1,401
-120
| -8% | -$9.64K |
|
297
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $113K | 0.02% |
1,820
+300
| +20% | +$38.2K |
|
298
Eaton
ETN
$153B
| $112K | 0.02% |
1,198
-336
| -22% | -$29.8K |
|
299
Hartford Financial Services
HIG
$38.5B
| $111K | 0.02% |
1,870
+153
| +9% | +$9.18K |
|
300
Companhia Siderúrgica Nacional
SID
$1.49B
| $109K | 0.02% |
31,367
+30,813
| +5,562% | +$95.9K |
|
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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.