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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$35.6B
| $3.48M | 0.64% |
105,365
-16,437
| -13% | -$525K |
|
52
Robert Half
RHI
$3.61B
| $3.47M | 0.64% |
55,069
+55,067
| +2,753,350% | +$3.2M |
|
53
Omnicom Group
OMC
$22.7B
| $3.46M | 0.64% |
43,560
-7,610
| -15% | -$596K |
|
54
Halliburton
HAL
$27.9B
| $3.42M | 0.63% |
145,120
-17,780
| -11% | -$375K |
|
55
DXC Technology
DXC
$1.63B
| $3.39M | 0.63% |
97,798
+97,719
| +123,695% | +$3.19M |
|
56
HF Sinclair
DINO
$15.9B
| $3.35M | 0.62% |
71,944
+452
| +0.6% | +$24K |
|
57
Boston Scientific
BSX
$65.8B
| $3.31M | 0.61% |
77,780
+35,416
| +84% | +$1.48M |
|
58
ExxonMobil
XOM
$651B
| $3.29M | 0.61% |
47,674
+30,333
| +175% | +$2.1M |
|
59
Howmet Aerospace
HWM
$116B
| $3.25M | 0.6% |
145,057
-19,308
| -12% | -$431K |
|
60
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $3.17M | 0.59% |
+44,397
| New | +$3.08M |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.14M | 0.58% |
82,960
-11,634
| -12% | -$427K |
|
62
Zoetis
ZTS
$31.6B
| $2.94M | 0.54% |
21,224
+6,179
| +41% | +$768K |
|
63
GE Aerospace
GE
$367B
| $2.82M | 0.52% |
47,707
-1,155
| -2% | -$59.7K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.69M | 0.5% |
30,014
-986
| -3% | -$84.6K |
|
65
Kohl's
KSS
$2.03B
| $2.63M | 0.49% |
56,208
+25,522
| +83% | +$1.3M |
|
|
NGD
66
DELISTED
New Gold Inc
NGD
| $2.61M | 0.48% |
2,513,337
+539,624
| +27% | +$488K |
|
|
67
PUT
Deutsche Bank
DB
$66.3B
| $2.61M | 0.48% |
18,803
-12,662
| -40% | -$95K |
|
|
GAP
68
The Gap Inc
GAP
$6.84B
| $2.58M | 0.48% |
144,141
+52,759
| +58% | +$898K |
|
|
69
CALL
Stellantis
STLA
$16.5B
| $2.57M | 0.48% |
3,825
-1,710
| -31% | -$24.7K |
|
70
Ultrapar
UGP
$6.87B
| $2.46M | 0.46% |
406,421
+21,840
| +6% | +$111K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.4M | 0.44% |
18,600
+9,900
| +114% | +$1.26M |
|
72
Bank of America
BAC
$435B
| $2.36M | 0.44% |
68,214
+6,785
| +11% | +$219K |
|
73
Canadian Imperial Bank of Commerce
CM
$107B
| $2.36M | 0.44% |
56,760
-10,000
| -15% | -$423K |
|
74
Alibaba
BABA
$269B
| $2.3M | 0.43% |
10,235
-2,069
| -17% | -$388K |
|
75
PayPal
PYPL
$49.5B
| $2.24M | 0.41% |
19,484
+1,242
| +7% | +$129K |
|
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Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.