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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
Cap. Flow
-$27.4M
Cap. Flow %
-7.31%
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.66M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$10.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 12.96%
3 Financials 11.29%
4 Healthcare 10.46%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
526
DELISTED
SVB Financial Group
SIVB
$1.51K ﹤0.01%
7
– –
TSN icon
527
Tyson Foods
TSN
$18.3B
$1.49K ﹤0.01%
25
+21
+525% +$1.27K
DINO icon
528
HF Sinclair
DINO
$20.3B
$1.49K ﹤0.01%
51
-74,069
-100% -$2.2M
DPZ icon
529
Domino's
DPZ
$9.97B
$1.48K ﹤0.01%
4
– –
ILF icon
530
iShares Latin America 40 ETF
ILF
$3.87B
$1.47K ﹤0.01%
68
– –
LTHM
531
DELISTED
Livent Corporation
LTHM
$1.43K ﹤0.01%
232
-4,398
-95% -$27.7K
TJX icon
532
TJX Companies
TJX
$135B
$1.42K ﹤0.01%
28
– –
PK icon
533
Park Hotels & Resorts
PK
$3B
$1.39K ﹤0.01%
141
– –
VIPS icon
534
Vipshop
VIPS
$5.82B
$1.39K ﹤0.01%
70
-18,930
-100% -$325K
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38K ﹤0.01%
34
– –
FOLD
536
DELISTED
Amicus Therapeutics
FOLD
$1.36K ﹤0.01%
90
-1,701
-95% -$20.7K
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
$1.35K ﹤0.01%
39
– –
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
$1.34K ﹤0.01%
20
+1
+5% +$44
PAYX icon
539
Paychex
PAYX
$41.6B
$1.29K ﹤0.01%
17
– –
CNC icon
540
Centene
CNC
$32.6B
$1.27K ﹤0.01%
20
– –
LULU icon
541
lululemon athletica
LULU
$10.6B
$1.25K ﹤0.01%
4
– –
ADAP
542
DELISTED
Adaptimmune Therapeutics
ADAP
$1.21K ﹤0.01%
121
– –
EWJ icon
543
iShares MSCI Japan ETF
EWJ
$23.3B
$1.21K ﹤0.01%
22
-256
-92% -$13.6K
RHP icon
544
Ryman Hospitality Properties
RHP
$8.27B
$1.18K ﹤0.01%
34
– –
CLVS
545
DELISTED
Clovis Oncology, Inc.
CLVS
$1.12K ﹤0.01%
166
– –
CSX icon
546
CSX Corp
CSX
$88.7B
$1.12K ﹤0.01%
48
– –
FLR icon
547
Fluor
FLR
$7.09B
$1.1K ﹤0.01%
91
-4,891
-98% -$51.3K
BLK icon
548
Blackrock
BLK
$161B
$1.09K ﹤0.01%
2
-368
-99% -$186K
CDK
549
DELISTED
CDK Global, Inc.
CDK
$1.08K ﹤0.01%
26
– –
CMG icon
550
Chipotle Mexican Grill
CMG
$42.6B
$1.05K ﹤0.01%
50
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exane Derivatives withdrew a net $27.4M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.

  • Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
  • Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
  • Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
  • Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
  • Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
  • Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
  • Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.