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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
Cap. Flow
-$37.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$11.4M
3
STLA icon
Stellantis
STLA
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.3M
2
LIN icon
Linde
LIN
+$7.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 13.28%
3 Healthcare 12.33%
4 Financials 8.86%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
526
CBRE Group
CBRE
$40.6B
$3.62K ﹤0.01%
77
– –
RGLD icon
527
Royal Gold
RGLD
$21.3B
$3.6K ﹤0.01%
30
– –
BKNG icon
528
Booking.com
BKNG
$129B
$3.42K ﹤0.01%
50
– –
GDXJ icon
529
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$3.32K ﹤0.01%
60
– –
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.26B
$3.3K ﹤0.01%
66
– –
HOG icon
531
Harley-Davidson
HOG
$2.87B
$3.29K ﹤0.01%
134
-2,060
-94% -$55.5K
HEXO
532
DELISTED
HEXO Corp. Common Shares
HEXO
$3.25K ﹤0.01%
89
– –
PTC icon
533
PTC
PTC
$14.4B
$3.23K ﹤0.01%
39
-500
-93% -$42.6K
IJH icon
534
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15K ﹤0.01%
85
– –
STAG icon
535
STAG Industrial
STAG
$7.16B
$3.08K ﹤0.01%
101
-4,639
-98% -$146K
FTNT icon
536
Fortinet
FTNT
$126B
$3.06K ﹤0.01%
130
– –
EMN icon
537
Eastman Chemical
EMN
$7.53B
$3.05K ﹤0.01%
39
-28,700
-100% -$2.16M
TPR icon
538
Tapestry
TPR
$23.4B
$3K ﹤0.01%
192
-2,974
-94% -$43.8K
BALL icon
539
Ball Corp
BALL
$16.1B
$2.99K ﹤0.01%
36
– –
FNV icon
540
Franco-Nevada
FNV
$50.7B
$2.93K ﹤0.01%
21
– –
CGNX icon
541
Cognex
CGNX
$9.95B
$2.86K ﹤0.01%
44
– –
BIIB icon
542
Biogen
BIIB
$31.9B
$2.84K ﹤0.01%
10
-1,415
-99% -$395K
PGR icon
543
Progressive
PGR
$129B
$2.75K ﹤0.01%
29
– –
MDLZ icon
544
Mondelez International
MDLZ
$79.3B
$2.53K ﹤0.01%
44
– –
BPMC
545
DELISTED
Blueprint Medicines
BPMC
$2.5K ﹤0.01%
27
– –
FMC icon
546
FMC
FMC
$1.41B
$2.44K ﹤0.01%
23
-423
-95% -$45.3K
MAA icon
547
Mid-America Apartment Communities
MAA
$14.4B
$2.44K ﹤0.01%
21
– –
DEA
548
Easterly Government Properties
DEA
$1.12B
$2.42K ﹤0.01%
43
-1,977
-98% -$117K
OVV icon
549
Ovintiv
OVV
$18.5B
$2.39K ﹤0.01%
293
– –
AZO icon
550
AutoZone
AZO
$46.7B
$2.35K ﹤0.01%
2
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.

  • Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
  • Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
  • Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
  • Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
  • Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
  • Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
  • Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.