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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
(-7.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.4M |
| 3 |
Stellantis
STLA
|
+$6.6M |
| 4 |
Qiagen
QGEN
|
+$2.98M |
| 5 |
Merck
MRK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$7.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 4 |
Alibaba
BABA
|
+$5.2M |
| 5 |
UBS Group
UBS
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
401
Daqo New Energy
DQ
$762M
| $28.9K | 0.01% |
+1,070
| New | +$23.8K |
|
402
Crane NXT
CXT
$2.74B
| $28.6K | 0.01% |
1,644
-550
| -25% | -$10.9K |
|
403
Microchip Technology
MCHP
$38.3B
| $28.3K | 0.01% |
550
-1,784
| -76% | -$92.9K |
|
404
PUT
Logitech
LOGI
$14.4B
| $27.8K | 0.01% |
1,710
-20
| -1% | -$1.43K |
|
405
Micron Technology
MU
$1.05T
| $27.3K | 0.01% |
582
-3,132
| -84% | -$152K |
|
406
Vulcan Materials
VMC
$31.9B
| $27.2K | 0.01% |
201
+182
| +958% | +$22.9K |
|
|
407
PUT
Alibaba
BABA
$268B
| $27K | 0.01% |
261
| – | – |
|
|
PCN
408
PIMCO Corporate & Income Strategy Fund
PCN
$854M
| $26.5K | 0.01% |
1,700
-21,500
| -93% | -$339K |
|
409
Snap-on
SNA
$19.5B
| $26.5K | 0.01% |
180
| – | – |
|
410
Ameresco
AMRC
$1.2B
| $26.4K | 0.01% |
+791
| New | +$23.9K |
|
|
TPIC
411
DELISTED
TPI Composites
TPIC
| $26.2K | 0.01% |
+905
| New | +$25.4K |
|
412
AGNC Investment
AGNC
$11.7B
| $26.1K | 0.01% |
1,879
-1,234
| -40% | -$17K |
|
413
Jacobs Solutions
J
$16.9B
| $25.5K | 0.01% |
332
+309
| +1,343% | +$22.6K |
|
414
iShares MSCI Mexico ETF
EWW
$1.7B
| $25.1K | 0.01% |
752
-55
| -7% | -$1.82K |
|
415
Weyerhaeuser
WY
$15.8B
| $25K | 0.01% |
878
+861
| +5,065% | +$23.6K |
|
416
Exelon
EXC
$43.7B
| $24.5K | 0.01% |
+960
| New | +$25.5K |
|
417
Quanta Services
PWR
$93.4B
| $24.4K | 0.01% |
+462
| New | +$21.5K |
|
418
Eagle Materials
EXP
$5.57B
| $24.3K | 0.01% |
+282
| New | +$22.8K |
|
|
SUM
419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.2K | 0.01% |
+1,491
| New | +$23.9K |
|
|
CLDR
420
DELISTED
Cloudera, Inc.
CLDR
| $23.9K | 0.01% |
2,198
-11,477
| -84% | -$133K |
|
421
Sempra
SRE
$53.6B
| $23.8K | 0.01% |
+402
| New | +$24.7K |
|
422
Edison International
EIX
$21.2B
| $23.7K | 0.01% |
+466
| New | +$24.8K |
|
423
FirstEnergy
FE
$26.3B
| $23.6K | 0.01% |
+822
| New | +$25.8K |
|
424
Herc Holdings
HRI
$4.8B
| $23.6K | 0.01% |
+595
| New | +$22.4K |
|
425
MasTec
MTZ
$18.6B
| $23.5K | 0.01% |
+558
| New | +$24K |
|
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Exane Derivatives's Q3 2020 Portfolio in Review
As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.
- Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
- Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
- Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
- Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
- Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
- Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.
Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.