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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$9.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.11M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.1M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$9.43M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 9.96% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$50.3B
| $9.31K | ﹤0.01% |
11
| – | – |
|
|
STMP
427
DELISTED
Stamps.com, Inc.
STMP
| $8.46K | ﹤0.01% |
65
| – | – |
|
428
AngloGold Ashanti
AU
$40.8B
| $8.16K | ﹤0.01% |
491
-12,955
| -96% | -$254K |
|
429
Dollar General
DG
$27.3B
| $7.85K | ﹤0.01% |
52
-3,976
| -99% | -$614K |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.71K | ﹤0.01% |
100
-1,400
| -93% | -$118K |
|
431
Lennar Class A
LEN
$20.6B
| $7.33K | ﹤0.01% |
198
-71,344
| -100% | -$4.04M |
|
432
Hasbro
HAS
$12.7B
| $7.3K | ﹤0.01% |
102
| – | – |
|
433
Baytex Energy
BTE
$2.97B
| $7.23K | ﹤0.01% |
30,772
| – | – |
|
|
FISV
434
Fiserv Inc
FISV
$27.9B
| $7.03K | ﹤0.01% |
74
-1,295
| -95% | -$144K |
|
435
International Paper
IP
$22.5B
| $6.97K | ﹤0.01% |
237
-82,835
| -100% | -$3.07M |
|
436
Trinity Industries
TRN
$2.92B
| $6.94K | ﹤0.01% |
432
| – | – |
|
437
Western Digital
WDC
$168B
| $6.83K | ﹤0.01% |
217
-72,285
| -100% | -$3.2M |
|
438
CALL
Logitech
LOGI
$15.3B
| $6.6K | ﹤0.01% |
+10
| New | +$433 |
|
439
Ventas
VTR
$48.7B
| $6.59K | ﹤0.01% |
246
| – | – |
|
440
iShares Biotechnology ETF
IBB
$9.49B
| $6.57K | ﹤0.01% |
61
-2,169
| -97% | -$250K |
|
441
Conagra Brands
CAG
$7.24B
| $6.4K | ﹤0.01% |
218
| – | – |
|
442
Hershey
HSY
$36.3B
| $6.23K | ﹤0.01% |
47
| – | – |
|
443
Marathon Petroleum
MPC
$90.4B
| $5.95K | ﹤0.01% |
252
| – | – |
|
|
GSV
444
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.76K | ﹤0.01% |
11,893
| – | – |
|
|
445
iShares MSCI Malaysia ETF
EWM
$307M
| $5.73K | ﹤0.01% |
247
-366,275
| -100% | -$9.43M |
|
446
ICICI Bank
IBN
$107B
| $5.73K | ﹤0.01% |
674
| – | – |
|
447
Viatris
VTRS
$20.5B
| $5.72K | ﹤0.01% |
+384
| New | +$7.36K |
|
448
Arcosa
ACA
$7.13B
| $5.72K | ﹤0.01% |
144
| – | – |
|
449
Huntington Ingalls Industries
HII
$11.2B
| $5.47K | ﹤0.01% |
30
-15,390
| -100% | -$3.59M |
|
450
Howmet Aerospace
HWM
$114B
| $5.33K | ﹤0.01% |
433
-144,624
| -100% | -$3.01M |
|
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Exane Derivatives's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.
- Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
- Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
- Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
- Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
- Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
- Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.
Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.