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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $2.97M | 0.83% |
76,878
+55,612
| +262% | +$2.47M |
|
27
Zoetis
ZTS
$31.6B
| $2.9M | 0.81% |
24,602
+3,378
| +16% | +$445K |
|
28
PUT
Linde
LIN
$237B
| $2.89M | 0.81% |
1,578
+47
| +3% | +$9.28K |
|
29
Intel
INTC
$466B
| $2.86M | 0.8% |
52,928
-56,658
| -52% | -$3.35M |
|
|
30
VanEck Oil Services ETF
OIH
$2.06B
| $2.8M | 0.78% |
+34,775
| New | +$6.47M |
|
31
Logitech
LOGI
$15.2B
| $2.79M | 0.78% |
+64,470
| New | +$2.79M |
|
32
PUT
TechnipFMC
FTI
$30.6B
| $2.64M | 0.74% |
2,446
-5,579
| -70% | -$61.2K |
|
33
JPMorgan Chase
JPM
$939B
| $2.64M | 0.74% |
29,373
+3,249
| +12% | +$395K |
|
34
Omnicom Group
OMC
$22.7B
| $2.35M | 0.66% |
42,732
-828
| -2% | -$58.8K |
|
35
Cardinal Health
CAH
$53.4B
| $2.3M | 0.64% |
48,044
-24,512
| -34% | -$1.27M |
|
36
Western Union
WU
$2.57B
| $2.29M | 0.64% |
126,070
-33,355
| -21% | -$818K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.27M | 0.63% |
78,586
-4,374
| -5% | -$153K |
|
38
McKesson
MCK
$98.5B
| $2.19M | 0.61% |
16,162
+16,130
| +50,406% | +$2.36M |
|
39
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $2.13M | 0.59% |
44,337
-60
| -0.1% | -$3.85K |
|
40
Best Buy
BBY
$18B
| $2.1M | 0.59% |
36,923
-5,595
| -13% | -$444K |
|
41
Danaher
DHR
$135B
| $2.09M | 0.58% |
17,046
+2,361
| +16% | +$318K |
|
42
Steel Dynamics
STLD
$35.6B
| $2.02M | 0.57% |
89,755
-15,610
| -15% | -$427K |
|
43
Snap
SNAP
$7.32B
| $2.01M | 0.56% |
168,668
+91,706
| +119% | +$1.41M |
|
44
PayPal
PYPL
$49.5B
| $1.96M | 0.55% |
20,478
+994
| +5% | +$110K |
|
45
SPDR Gold Trust
GLD
$131B
| $1.88M | 0.53% |
12,712
-29,700
| -70% | -$4.42M |
|
46
ConocoPhillips
COP
$147B
| $1.86M | 0.52% |
+60,509
| New | +$3.08M |
|
47
Robert Half
RHI
$3.61B
| $1.84M | 0.51% |
48,753
-6,316
| -11% | -$342K |
|
48
HF Sinclair
DINO
$15.9B
| $1.82M | 0.51% |
74,120
+2,176
| +3% | +$81.3K |
|
49
Vistra
VST
$55.1B
| $1.8M | 0.5% |
+113,044
| New | +$2.3M |
|
50
Valero Energy
VLO
$89.8B
| $1.8M | 0.5% |
39,591
+51
| +0.1% | +$3.71K |
|
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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.