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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$19.9B
| $4.42M | 0.82% |
93,960
-7,000
| -7% | -$335K |
|
27
Lennar Class A
LEN
$20.4B
| $4.35M | 0.81% |
+71,542
| New | +$4.08M |
|
28
Western Union
WU
$2.57B
| $4.31M | 0.8% |
159,425
+6,172
| +4% | +$160K |
|
29
Pultegroup
PHM
$24.5B
| $4.29M | 0.79% |
103,797
+103,247
| +18,772% | +$4.01M |
|
30
Walt Disney
DIS
$165B
| $4.27M | 0.79% |
29,575
+9,374
| +46% | +$1.31M |
|
31
Huntington Ingalls Industries
HII
$11.3B
| $4.23M | 0.78% |
15,420
+15,411
| +171,233% | +$3.65M |
|
32
Microsoft
MSFT
$2.84T
| $4.04M | 0.75% |
24,789
+8,260
| +50% | +$1.21M |
|
33
Phillips 66
PSX
$82.9B
| $3.97M | 0.74% |
37,876
+4,795
| +14% | +$539K |
|
34
Cardinal Health
CAH
$53.4B
| $3.9M | 0.72% |
72,556
-5,487
| -7% | -$283K |
|
35
Best Buy
BBY
$18B
| $3.78M | 0.7% |
42,518
+2,814
| +7% | +$215K |
|
36
Polaris
PII
$4.15B
| $3.76M | 0.7% |
+40,077
| New | +$3.89M |
|
37
iShares Silver Trust
SLV
$28.1B
| $3.72M | 0.69% |
221,300
+221,200
| +221,200% | +$3.58M |
|
38
Delta Air Lines
DAL
$55.9B
| $3.7M | 0.69% |
60,107
+2,118
| +4% | +$119K |
|
39
Western Digital
WDC
$179B
| $3.65M | 0.68% |
72,502
+71,678
| +8,699% | +$2.99M |
|
40
Valero Energy
VLO
$89.8B
| $3.65M | 0.68% |
39,540
-6,690
| -14% | -$632K |
|
41
Tapestry
TPR
$28.8B
| $3.63M | 0.67% |
127,112
+125,381
| +7,243% | +$3.27M |
|
42
JPMorgan Chase
JPM
$939B
| $3.57M | 0.66% |
26,124
+13,869
| +113% | +$1.78M |
|
43
Lumen
LUMN
$6.53B
| $3.56M | 0.66% |
272,629
+268,647
| +6,747% | +$3.6M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.66% |
144,969
+143,614
| +10,599% | +$3.53M |
|
45
Carnival Corporation Ltd
CCL
$36.1B
| $3.54M | 0.66% |
70,155
+68,217
| +3,520% | +$3.05M |
|
46
Nucor
NUE
$56.4B
| $3.54M | 0.66% |
66,218
-2,449
| -4% | -$134K |
|
47
Xerox
XRX
$337M
| $3.54M | 0.66% |
96,322
-16,004
| -14% | -$560K |
|
48
Bread Financial
BFH
$4.21B
| $3.53M | 0.65% |
39,132
+5,866
| +18% | +$518K |
|
49
International Paper
IP
$22.3B
| $3.5M | 0.65% |
83,072
+82,937
| +61,435% | +$3.48M |
|
50
Lear
LEA
$7.19B
| $3.49M | 0.65% |
25,513
-3,366
| -12% | -$417K |
|
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Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.