We are live on ! Find out more
ED

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
Cap. Flow
-$93.9M
Cap. Flow %
-26.23%
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.75M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.54M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.11M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.1M
2
RACE icon
Ferrari
RACE
+$13.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.43M
5
MCHI icon
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
AKAM icon
526
Akamai
AKAM
$16.8B
$1.28K ﹤0.01%
14
– –
TRU icon
527
TransUnion
TRU
$14.8B
$1.26K ﹤0.01%
19
– –
HUM icon
528
Humana
HUM
$46.7B
$1.26K ﹤0.01%
4
– –
ILF icon
529
iShares Latin America 40 ETF
ILF
$3.77B
$1.24K ﹤0.01%
68
– –
RHP icon
530
Ryman Hospitality Properties
RHP
$8.4B
$1.22K ﹤0.01%
34
– –
ORLY icon
531
O'Reilly Automotive
ORLY
$72.4B
$1.2K ﹤0.01%
60
– –
CNC icon
532
Centene
CNC
$31.3B
$1.19K ﹤0.01%
20
– –
TIF
533
DELISTED
Tiffany & Co.
TIF
$1.17K ﹤0.01%
9
– –
SEE
534
DELISTED
Sealed Air
SEE
$1.14K ﹤0.01%
46
– –
PK icon
535
Park Hotels & Resorts
PK
$2.97B
$1.11K ﹤0.01%
141
– –
HDS
536
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11K ﹤0.01%
39
– –
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08K ﹤0.01%
34
– –
SBAC icon
538
SBA Communications
SBAC
$18.4B
$1.08K ﹤0.01%
4
– –
AUTL
539
Autolus Therapeutics
AUTL
$386M
$1.08K ﹤0.01%
180
– –
PAYX icon
540
Paychex
PAYX
$40.4B
$1.07K ﹤0.01%
17
– –
SIVB
541
DELISTED
SVB Financial Group
SIVB
$1.06K ﹤0.01%
7
– –
CLVS
542
DELISTED
Clovis Oncology, Inc.
CLVS
$1.06K ﹤0.01%
166
-1,934
-92% -$15.5K
FTI icon
543
TechnipFMC
FTI
$30.6B
$1.04K ﹤0.01%
207
-136,404
-100% -$1.5M
KMB icon
544
Kimberly-Clark
KMB
$36.4B
$1.02K ﹤0.01%
8
– –
MELI icon
545
Mercado Libre
MELI
$91.3B
$977 ﹤0.01%
2
– –
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$955 ﹤0.01%
44
– –
HRL icon
547
Hormel Foods
HRL
$13.9B
$933 ﹤0.01%
20
– –
CSX icon
548
CSX Corp
CSX
$98.6B
$917 ﹤0.01%
48
– –
CDK
549
DELISTED
CDK Global, Inc.
CDK
$854 ﹤0.01%
26
– –
AWK icon
550
American Water Works
AWK
$26.3B
$837 ﹤0.01%
7
– –
20 21
22
23 24

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.