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
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$106K 0.02%
4,344
-5,212
-55% -$129K
HLT icon
302
Hilton Worldwide
HLT
$74B
$105K 0.02%
1,133
-116
-9% -$11K
ENS icon
303
EnerSys
ENS
$6.95B
$104K 0.02%
1,585
-219
-12% -$13.8K
GLW icon
304
Corning
GLW
$126B
$104K 0.02%
3,660
-4,700
-56% -$141K
HIG icon
305
Hartford Financial Services
HIG
$38.5B
$104K 0.02%
1,717
– –
ABT icon
306
Abbott
ABT
$180B
$103K 0.02%
1,236
+86
+7% +$7.31K
WYNN icon
307
Wynn Resorts
WYNN
$10.1B
$101K 0.02%
930
– –
CELG
308
DELISTED
Celgene Corp
CELG
$101K 0.02%
1,013
– –
NOK icon
309
Nokia
NOK
$50.8B
$99.9K 0.02%
19,754
+2,000
+11% +$10.3K
SYK icon
310
Stryker
SYK
$127B
$99.9K 0.02%
462
– –
LCII icon
311
LCI Industries
LCII
$2.51B
$99.1K 0.02%
1,079
– –
TSLA icon
312
PUT
Tesla
TSLA
$1.24T
$93.1K 0.02%
+3,750
New +$58.7K
BUD icon
313
PUT
AB InBev
BUD
$158B
$92.1K 0.02%
953
+383
+67% +$36.3K
ILMN icon
314
Illumina
ILMN
$29.4B
$90.6K 0.02%
306
– –
ISRG icon
315
Intuitive Surgical
ISRG
$121B
$88.5K 0.02%
492
– –
TWLO icon
316
Twilio
TWLO
$29.1B
$88.5K 0.02%
805
-137
-15% -$17.8K
XYZ
317
Block Inc
XYZ
$45.9B
$87.8K 0.02%
1,418
– –
INFY icon
318
Infosys
INFY
$45B
$87.4K 0.02%
7,691
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$36.1B
$84.7K 0.02%
1,938
-5,600
-74% -$258K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.89B
$84.3K 0.02%
1,629
-1
-0.1% -$51
AYI icon
321
Acuity Brands
AYI
$9.88B
$84K 0.02%
623
– –
COO icon
322
Cooper Companies
COO
$13.7B
$82.8K 0.01%
+1,116
New +$90K
EAF icon
323
GrafTech
EAF
$194M
$81.7K 0.01%
638
+591
+1,257% +$70.2K
CXT icon
324
Crane NXT
CXT
$3.04B
$80.6K 0.01%
2,879
– –
EHC icon
325
Encompass Health
EHC
$11.2B
$80.6K 0.01%
1,601
– –
11 12
13
14 15

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.