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
INGR icon
601
Ingredion
INGR
$6.25B
$581 ﹤0.01%
7
– –
ALK icon
602
Alaska Air
ALK
$4.47B
$580 ﹤0.01%
16
– –
PSA icon
603
Public Storage
PSA
$55.4B
$576 ﹤0.01%
3
– –
REG icon
604
Regency Centers
REG
$13.5B
$551 ﹤0.01%
12
– –
MNR
605
DELISTED
Monmouth Real Estate Investment Corp
MNR
$551 ﹤0.01%
38
– –
IOVA icon
606
Iovance Biotherapeutics
IOVA
$4.32B
$549 ﹤0.01%
20
– –
TAK icon
607
Takeda Pharmaceutical
TAK
$59.9B
$538 ﹤0.01%
30
– –
YUM icon
608
Yum! Brands
YUM
$37.9B
$521 ﹤0.01%
6
– –
NTAP icon
609
NetApp
NTAP
$37.3B
$488 ﹤0.01%
11
– –
TAP icon
610
Molson Coors Class B
TAP
$7.28B
$481 ﹤0.01%
14
-3,462
-100% -$138K
LKQ icon
611
LKQ Corp
LKQ
$5.92B
$472 ﹤0.01%
18
– –
DE icon
612
Deere & Co
DE
$182B
$471 ﹤0.01%
3
– –
DXJ icon
613
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$470 ﹤0.01%
10
– –
CTRA
614
DELISTED
Coterra Energy
CTRA
$464 ﹤0.01%
27
– –
ROIC
615
DELISTED
Retail Opportunity Investments Corp.
ROIC
$464 ﹤0.01%
41
– –
MGP
616
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$463 ﹤0.01%
17
-7,037
-100% -$181K
LEG
617
DELISTED
Leggett & Platt
LEG
$457 ﹤0.01%
13
– –
BLD
618
DELISTED
TopBuild
BLD
$455 ﹤0.01%
4
– –
PJP icon
619
Invesco Pharmaceuticals ETF
PJP
$544M
$453 ﹤0.01%
7
– –
AIV
620
Aimco
AIV
$337M
$452 ﹤0.01%
90
– –
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$15.8B
$441 ﹤0.01%
4
– –
AAT
622
American Assets Trust
AAT
$1.34B
$418 ﹤0.01%
15
– –
HRB icon
623
H&R Block
HRB
$5.57B
$414 ﹤0.01%
29
-104
-78% -$1.64K
LVS icon
624
Las Vegas Sands
LVS
$26.8B
$410 ﹤0.01%
9
– –
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$410 ﹤0.01%
56
– –
23 24
25
26 27

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.