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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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
(+4.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$7.66M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.49M |
| 4 |
UBS Group
UBS
|
+$5.93M |
| 5 |
Linde
LIN
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$10.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.79M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$8.27M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.4% |
| 2 | Technology | 12.96% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.2K | 0.01% |
465
| – | – |
|
352
Textron
TXT
$13.9B
| $47.2K | 0.01% |
1,434
-689
| -32% | -$20.4K |
|
353
PUT
Logitech
LOGI
$14.3B
| $46.9K | 0.01% |
1,730
-410
| -19% | -$21.8K |
|
354
Royal Bank of Canada
RY
$280B
| $46.8K | 0.01% |
695
| – | – |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $46.5K | 0.01% |
2,710
-28,141
| -91% | -$464K |
|
356
iShares Global Energy ETF
IXC
$2.91B
| $46.3K | 0.01% |
2,369
-6,891
| -74% | -$134K |
|
357
Crane NXT
CXT
$2.72B
| $45.3K | 0.01% |
2,194
| – | – |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.9K | 0.01% |
460
-1,314
| -74% | -$116K |
|
359
Gen Digital
GEN
$18.3B
| $44.8K | 0.01% |
2,258
| – | – |
|
360
FMC
FMC
$1.35B
| $44.4K | 0.01% |
446
-6,002
| -93% | -$554K |
|
361
EnerSys
ENS
$6.2B
| $42.6K | 0.01% |
662
| – | – |
|
|
TCF
362
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.3K | 0.01% |
1,437
-4,105
| -74% | -$113K |
|
363
Tapestry
TPR
$23.5B
| $42K | 0.01% |
3,166
-97,027
| -97% | -$1.38M |
|
364
PTC
PTC
$14.2B
| $41.9K | 0.01% |
539
| – | – |
|
|
ECHO
365
EchoStar
ECHO
$27.1B
| $41.8K | 0.01% |
1,494
-4,326
| -74% | -$131K |
|
366
Nokia
NOK
$56.8B
| $41.7K | 0.01% |
9,468
-4,633
| -33% | -$17.5K |
|
367
Lam Research
LRCX
$337B
| $41.1K | 0.01% |
1,270
-590
| -32% | -$16.1K |
|
368
AGNC Investment
AGNC
$11.7B
| $40.2K | 0.01% |
3,113
-4,139
| -57% | -$51.9K |
|
369
Corbus Pharmaceuticals
CRBP
$140M
| $40K | 0.01% |
159
| – | – |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $39.8K | 0.01% |
2,567
+2,526
| +6,161% | +$44.5K |
|
371
Fortuna Silver Mines
FSM
$3.4B
| $38.8K | 0.01% |
7,700
| – | – |
|
372
Agnico Eagle Mines
AEM
$99B
| $37.2K | 0.01% |
628
-5,385
| -90% | -$319K |
|
373
Applied Materials
AMAT
$330B
| $36.8K | 0.01% |
609
-4,012
| -87% | -$216K |
|
374
Allstate
ALL
$64.4B
| $35.6K | 0.01% |
367
-320
| -47% | -$31.4K |
|
375
Ally Financial
ALLY
$12.3B
| $35K | 0.01% |
1,766
| – | – |
|
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Exane Derivatives's Q2 2020 Portfolio in Review
As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $27.4M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.
- Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
- Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
- Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
- Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
- Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
- Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.
Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.