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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.11M 0.2%
8,700
+7,100
+444% +$894K
LIN icon
102
CALL
Linde
LIN
$237B
$1.11M 0.2%
535
+60
+13% +$11.6K
MCHP icon
103
Microchip Technology
MCHP
$42.8B
$1.09M 0.2%
23,448
-8,926
-28% -$405K
CVS icon
104
CVS Health
CVS
$137B
$1.09M 0.19%
17,215
+3,868
+29% +$229K
UUUU icon
105
Energy Fuels
UUUU
$2.82B
$1.08M 0.19%
557,815
+139,951
+33% +$279K
BLK icon
106
Blackrock
BLK
$164B
$1.07M 0.19%
2,410
+1,761
+271% +$784K
ADI icon
107
Analog Devices
ADI
$181B
$1.06M 0.19%
9,466
-3,490
-27% -$395K
ADSK icon
108
Autodesk
ADSK
$44.3B
$1.03M 0.19%
6,993
-1,654
-19% -$257K
CGC
109
Canopy Growth
CGC
$375M
$909K 0.16%
3,961
+2,386
+151% +$730K
ADBE icon
110
Adobe
ADBE
$89.5B
$899K 0.16%
3,255
+3,063
+1,595% +$894K
ITUB icon
111
Itaú Unibanco
ITUB
$91.3B
$899K 0.16%
+146,869
New +$953K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$865K 0.16%
19,183
-3,600
-16% -$159K
X
113
DELISTED
US Steel
X
$836K 0.15%
72,355
+38,800
+116% +$500K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$825K 0.15%
5,009
-2,144
-30% -$339K
BKNG icon
115
Booking.com
BKNG
$138B
$816K 0.15%
10,400
+8,175
+367% +$633K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$806K 0.14%
15,891
+10,200
+179% +$479K
MDT icon
117
Medtronic
MDT
$107B
$788K 0.14%
7,254
+5,926
+446% +$618K
SPOT icon
118
Spotify
SPOT
$99.2B
$766K 0.14%
+6,719
New +$948K
CTSH icon
119
Cognizant
CTSH
$21.5B
$752K 0.13%
12,484
-5,239
-30% -$331K
FDX icon
120
FedEx
FDX
$74.5B
$752K 0.13%
5,166
+2,704
+110% +$436K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$751K 0.13%
25,366
+10,600
+72% +$321K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$736K 0.13%
+44,000
New +$722K
PCN
123
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$734K 0.13%
+40,000
New +$713K
LLY icon
124
Eli Lilly
LLY
$1.07T
$731K 0.13%
6,537
+5,549
+562% +$618K
RCS
125
PIMCO Strategic Income Fund
RCS
$243M
$722K 0.13%
+78,001
New +$748K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
  • Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
  • Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
  • Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
  • Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
  • Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
  • Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.