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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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$14.5B
| $42.7K | 0.01% |
539
-9,725
| -95% | -$692K |
|
352
Capri Holdings
CPRI
$1.82B
| $42.7K | 0.01% |
1,190
-9,793
| -89% | -$338K |
|
|
ARNA
353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.2K | 0.01% |
935
-3,741
| -80% | -$177K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $42K | 0.01% |
236
| – | – |
|
355
Baytex Energy
BTE
$2.94B
| $40.5K | 0.01% |
30,772
| – | – |
|
|
GAU
356
Galiano Gold
GAU
$478M
| $39.5K | 0.01% |
45,000
| – | – |
|
357
Entergy
ETR
$53.1B
| $39K | 0.01% |
630
-1,456
| -70% | -$85.8K |
|
358
Ralph Lauren
RL
$22.6B
| $38.9K | 0.01% |
329
-1,093
| -77% | -$115K |
|
|
USAS
359
Americas Gold and Silver
USAS
$1.37B
| $37.9K | 0.01% |
+5,160
| New | +$36.8K |
|
360
CALL
Petrobras
PBR
$116B
| $35.5K | 0.01% |
+1,000
| New | +$15.3K |
|
|
K
361
DELISTED
Kellanova
K
| $34.6K | 0.01% |
525
-3,475
| -87% | -$211K |
|
362
Pampa Energía
PAM
$4.61B
| $34K | 0.01% |
+2,430
| New | +$36.9K |
|
363
NetEase
NTES
$79.2B
| $33.5K | 0.01% |
+485
| New | +$28.4K |
|
364
Corbus Pharmaceuticals
CRBP
$168M
| $33.1K | 0.01% |
159
-865
| -84% | -$128K |
|
365
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $32.6K | 0.01% |
+200
| New | +$28.9K |
|
366
iShares US Real Estate ETF
IYR
$4.73B
| $32.6K | 0.01% |
345
-833
| -71% | -$77.2K |
|
|
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.4K | 0.01% |
277
-1,185
| -81% | -$133K |
|
368
Royal Gold
RGLD
$17.1B
| $30.9K | 0.01% |
270
-78
| -22% | -$9.23K |
|
369
Equinix
EQIX
$103B
| $30.5K | 0.01% |
52
-348
| -87% | -$196K |
|
370
Ally Financial
ALLY
$13.3B
| $30.3K | 0.01% |
+1,000
| New | +$31.2K |
|
371
Snap-on
SNA
$21.1B
| $30.1K | 0.01% |
180
| – | – |
|
372
Fortuna Silver Mines
FSM
$2.59B
| $30K | 0.01% |
7,700
| – | – |
|
373
LyondellBasell Industries
LYB
$18.9B
| $29.7K | 0.01% |
326
-43,315
| -99% | -$3.97M |
|
374
Walmart Inc
WMT
$889B
| $29.2K | 0.01% |
759
-192
| -20% | -$7.63K |
|
375
Albemarle
ALB
$13.7B
| $27.5K | 0.01% |
343
-112
| -25% | -$7.48K |
|
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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.