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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 | |
|---|---|---|---|---|---|---|
401
CALL
TechnipFMC
FTI
$30.6B
| $13.9K | ﹤0.01% |
138
+51
| +59% | +$951 |
|
402
Dollar General
DG
$25.9B
| $13.8K | ﹤0.01% |
87
+75
| +625% | +$10.8K |
|
403
PUT
Goodyear
GT
$2.07B
| $13.1K | ﹤0.01% |
+321
| New | +$4.27K |
|
404
SS&C Technologies
SSNC
$17.8B
| $13K | ﹤0.01% |
252
-12,612
| -98% | -$645K |
|
405
D.R. Horton
DHI
$41B
| $13K | ﹤0.01% |
246
+237
| +2,633% | +$11.3K |
|
|
AABA
406
DELISTED
Altaba Inc
AABA
| $12.9K | ﹤0.01% |
663
| – | – |
|
407
CarMax
KMX
$8.27B
| $12.8K | ﹤0.01% |
146
| – | – |
|
408
Burlington
BURL
$22B
| $12.8K | ﹤0.01% |
+64
| New | +$11.8K |
|
409
Estee Lauder
EL
$29B
| $12.7K | ﹤0.01% |
64
+60
| +1,500% | +$11.5K |
|
410
Hasbro
HAS
$12.6B
| $12.1K | ﹤0.01% |
102
-6
| -6% | -$683 |
|
411
Canadian National Railway
CNI
$78.3B
| $12K | ﹤0.01% |
134
-411
| -75% | -$38K |
|
412
Tenaris
TS
$29.1B
| $12K | ﹤0.01% |
566
| – | – |
|
413
Canadian Pacific Kansas City
CP
$82B
| $11.8K | ﹤0.01% |
265
-585
| -69% | -$27.5K |
|
414
Ulta Beauty
ULTA
$20.4B
| $11.5K | ﹤0.01% |
46
| – | – |
|
|
COR
415
DELISTED
Coresite Realty Corporation
COR
| $11.1K | ﹤0.01% |
91
+50
| +122% | +$5.73K |
|
416
Terreno Realty
TRNO
$7.68B
| $11K | ﹤0.01% |
215
-4,328
| -95% | -$216K |
|
|
LPT
417
DELISTED
Liberty Property Trust
LPT
| $10.8K | ﹤0.01% |
210
-3,935
| -95% | -$203K |
|
418
Lamar Advertising Co
LAMR
$16.2B
| $10.7K | ﹤0.01% |
131
+74
| +130% | +$5.84K |
|
|
MNR
419
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.7K | ﹤0.01% |
742
| – | – |
|
420
Conagra Brands
CAG
$7.07B
| $10.4K | ﹤0.01% |
338
+14
| +4% | +$403 |
|
421
CALL
Alcon
ALC
$33.1B
| $10.2K | ﹤0.01% |
+96
| New | +$5.76K |
|
|
AAT
422
American Assets Trust
AAT
$1.49B
| $10.2K | ﹤0.01% |
218
-4,220
| -95% | -$198K |
|
423
CALL
SLB Ltd
SLB
$77.8B
| $9.9K | ﹤0.01% |
+150
| New | +$5.48K |
|
424
Gaming and Leisure Properties
GLPI
$12.8B
| $9.75K | ﹤0.01% |
255
| – | – |
|
425
Las Vegas Sands
LVS
$30.5B
| $9.64K | ﹤0.01% |
167
| – | – |
|
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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.