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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
+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
(+4.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$7.66M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.49M |
| 4 |
UBS Group
UBS
|
+$5.93M |
| 5 |
Linde
LIN
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$10.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.79M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$8.27M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.69B
| $2M | 0.53% |
28,739
+28,734
| +574,680% | +$1.81M |
|
52
Robert Half
RHI
$4.11B
| $1.99M | 0.53% |
37,577
-11,176
| -23% | -$531K |
|
53
JPMorgan Chase
JPM
$916B
| $1.98M | 0.53% |
21,080
-8,293
| -28% | -$787K |
|
54
Western Union
WU
$2.53B
| $1.97M | 0.53% |
91,191
-34,879
| -28% | -$708K |
|
55
Omnicom Group
OMC
$22.7B
| $1.96M | 0.52% |
35,972
-6,760
| -16% | -$368K |
|
|
GAP
56
The Gap Inc
GAP
$7.3B
| $1.96M | 0.52% |
155,054
+44,256
| +40% | +$399K |
|
57
Pultegroup
PHM
$25.2B
| $1.95M | 0.52% |
57,439
-9,731
| -14% | -$292K |
|
58
Steel Dynamics
STLD
$36.2B
| $1.95M | 0.52% |
74,834
-14,921
| -17% | -$373K |
|
59
Marathon Petroleum
MPC
$90.1B
| $1.95M | 0.52% |
52,188
+51,936
| +20,610% | +$1.67M |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $1.94M | 0.52% |
171,535
+171,533
| +8,576,650% | +$1.71M |
|
61
DXC Technology
DXC
$1.91B
| $1.9M | 0.51% |
115,348
+7,098
| +7% | +$113K |
|
62
ManpowerGroup
MAN
$2.6B
| $1.9M | 0.51% |
27,650
-4,308
| -13% | -$294K |
|
63
Lear
LEA
$7.39B
| $1.89M | 0.51% |
17,351
-4,394
| -20% | -$437K |
|
64
IBM
IBM
$213B
| $1.86M | 0.5% |
16,086
-26,009
| -62% | -$3.02M |
|
65
Vistra
VST
$48.2B
| $1.84M | 0.49% |
99,076
-13,968
| -12% | -$263K |
|
66
United States Brent Oil Fund
BNO
$782M
| $1.83M | 0.49% |
169,968
+100,768
| +146% | +$921K |
|
67
CF Industries
CF
$19.6B
| $1.82M | 0.49% |
64,678
+63,287
| +4,550% | +$1.8M |
|
68
Otis Worldwide
OTIS
$27.9B
| $1.76M | 0.47% |
+31,022
| New | +$1.61M |
|
69
Xerox
XRX
$345M
| $1.75M | 0.47% |
114,711
+42,311
| +58% | +$730K |
|
70
CALL
Deutsche Bank
DB
$66.6B
| $1.75M | 0.47% |
16,520
-5,520
| -25% | -$42.8K |
|
71
Bread Financial
BFH
$4.32B
| $1.69M | 0.45% |
46,966
+9,276
| +25% | +$330K |
|
|
72
CALL
UBS Group
UBS
$170B
| $1.62M | 0.43% |
21,619
-16,519
| -43% | -$170K |
|
73
SPDR Gold Trust
GLD
$131B
| $1.55M | 0.41% |
9,268
-3,444
| -27% | -$555K |
|
74
Salesforce
CRM
$154B
| $1.45M | 0.39% |
7,722
-382
| -5% | -$64.4K |
|
75
Ford
F
$60.9B
| $1.4M | 0.38% |
230,760
+7,510
| +3% | +$41.6K |
|
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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 $27.9M 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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
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.