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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
-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
(-2.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$18.8M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
Stellantis
STLA
|
+$8.61M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$8.39M |
| 5 |
UBS Group
UBS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$23.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.46M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$13.7B
| $31.6K | 0.01% |
455
| – | – |
|
377
ICICI Bank
IBN
$107B
| $29.2K | 0.01% |
2,396
| – | – |
|
|
378
iShares MSCI China ETF
MCHI
$6.14B
| $28.3K | 0.01% |
505
-146,949
| -100% | -$8.46M |
|
379
Snap-on
SNA
$21.1B
| $28.2K | 0.01% |
180
+17
| +10% | +$2.61K |
|
380
Marathon Petroleum
MPC
$91.2B
| $25.1K | ﹤0.01% |
414
-4,763
| -92% | -$251K |
|
|
381
PUT
Ferrari
RACE
$66.8B
| $24.4K | ﹤0.01% |
283
-484
| -63% | -$77.2K |
|
|
SCHW
382
Charles Schwab
SCHW
$181B
| $24K | ﹤0.01% |
575
| – | – |
|
383
AutoZone
AZO
$50.2B
| $23.9K | ﹤0.01% |
22
| – | – |
|
384
Fortuna Silver Mines
FSM
$2.59B
| $23.8K | ﹤0.01% |
7,700
| – | – |
|
385
PUT
Boeing
BA
$167B
| $22.2K | ﹤0.01% |
200
| – | – |
|
386
Live Nation Entertainment
LYV
$41.7B
| $20.9K | ﹤0.01% |
315
| – | – |
|
|
387
CALL
Ferrari
RACE
$66.8B
| $20.4K | ﹤0.01% |
37
-239
| -87% | -$38.1K |
|
|
388
PUT
PepsiCo
PEP
$191B
| $20.3K | ﹤0.01% |
700
| – | – |
|
389
Pultegroup
PHM
$24.9B
| $20.1K | ﹤0.01% |
550
-125,462
| -100% | -$4.17M |
|
390
Keurig Dr Pepper
KDP
$41B
| $19.6K | ﹤0.01% |
717
| – | – |
|
|
VRN
391
DELISTED
Veren
VRN
| $19.1K | ﹤0.01% |
4,482
| – | – |
|
392
Hershey
HSY
$36.6B
| $18.8K | ﹤0.01% |
121
-5,590
| -98% | -$844K |
|
393
Enovis
ENOV
$1.63B
| $16.9K | ﹤0.01% |
338
| – | – |
|
394
CALL
Logitech
LOGI
$15.5B
| $15.3K | ﹤0.01% |
+250
| New | +$10K |
|
395
NVR
NVR
$16.9B
| $14.9K | ﹤0.01% |
4
| – | – |
|
396
American Airlines Group
AAL
$9.9B
| $14.8K | ﹤0.01% |
550
| – | – |
|
397
lululemon athletica
LULU
$13.4B
| $14.8K | ﹤0.01% |
77
| – | – |
|
398
Incyte
INCY
$23.7B
| $14.8K | ﹤0.01% |
199
| – | – |
|
399
Newell Brands
NWL
$2.2B
| $14.7K | ﹤0.01% |
784
-23,503
| -97% | -$379K |
|
400
Chipotle Mexican Grill
CMG
$42.6B
| $14.3K | ﹤0.01% |
850
| – | – |
|
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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.