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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$415B
| $1.14M | 0.21% |
3,799
-258
| -6% | -$76.7K |
|
|
X
102
DELISTED
US Steel
X
| $1.14M | 0.21% |
108,737
+36,382
| +50% | +$452K |
|
103
Altria Group
MO
$122B
| $1.09M | 0.2% |
+21,266
| New | +$1M |
|
|
104
iShares MSCI Philippines ETF
EPHE
$127M
| $1.06M | 0.2% |
31,446
-332,186
| -91% | -$11.4M |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $959K | 0.18% |
68,767
-4,490
| -6% | -$49.4K |
|
106
JD.com
JD
$40.8B
| $855K | 0.16% |
21,511
+1,094
| +5% | +$35.3K |
|
107
American Express
AXP
$223B
| $854K | 0.16% |
6,580
-3,202
| -33% | -$383K |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $844K | 0.16% |
33,007
-34,200
| -51% | -$830K |
|
109
Under Armour
UAA
$3B
| $842K | 0.16% |
39,782
+24,815
| +166% | +$482K |
|
110
Macy's
M
$6.15B
| $830K | 0.15% |
+47,683
| New | +$746K |
|
111
Energy Fuels
UUUU
$2.82B
| $826K | 0.15% |
462,815
-95,000
| -17% | -$187K |
|
112
Kinder Morgan
KMI
$73.1B
| $815K | 0.15% |
38,097
-170,136
| -82% | -$3.44M |
|
113
Eli Lilly
LLY
$1.07T
| $815K | 0.15% |
5,774
-763
| -12% | -$88.4K |
|
114
Coca-Cola Europacific Partners
CCEP
$46.5B
| $811K | 0.15% |
15,798
+15,792
| +263,200% | +$832K |
|
|
115
CALL
Deutsche Bank
DB
$66.3B
| $809K | 0.15% |
15,658
-3,336
| -18% | -$25K |
|
|
PCN
116
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $785K | 0.15% |
40,000
| – | – |
|
117
Vale
VALE
$62.9B
| $784K | 0.15% |
59,129
-71,305
| -55% | -$857K |
|
118
Boeing
BA
$165B
| $775K | 0.14% |
2,350
-3,672
| -61% | -$1.3M |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $734K | 0.14% |
44,000
| – | – |
|
120
FMC
FMC
$1.42B
| $724K | 0.13% |
7,353
-878
| -11% | -$81.6K |
|
121
iShares China Large-Cap ETF
FXI
$4.14B
| $714K | 0.13% |
16,019
-13,387
| -46% | -$558K |
|
122
PUT
TechnipFMC
FTI
$30.6B
| $711K | 0.13% |
8,025
+3,459
| +76% | +$53.7K |
|
|
123
CALL
UBS Group
UBS
$170B
| $710K | 0.13% |
23,179
-18,797
| -45% | -$224K |
|
|
RCS
124
PIMCO Strategic Income Fund
RCS
$243M
| $707K | 0.13% |
78,001
| – | – |
|
125
Blackrock
BLK
$164B
| $703K | 0.13% |
1,327
-1,083
| -45% | -$514K |
|
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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.