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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
(-34%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$9.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.11M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.1M |
| 2 |
Ferrari
RACE
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$9.43M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 9.96% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.9B
| $655K | 0.18% |
5,726
+3,550
| +163% | +$529K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $653K | 0.18% |
5,376
-717
| -12% | -$82.5K |
|
103
General Dynamics
GD
$105B
| $650K | 0.18% |
4,912
-1,453
| -23% | -$241K |
|
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $646K | 0.18% |
44,000
| – | – |
|
105
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $645K | 0.18% |
900
-920
| -51% | -$117K |
|
|
BRFS
106
DELISTED
BRF SA
BRFS
| $605K | 0.17% |
208,470
+137,522
| +194% | +$866K |
|
107
Regeneron Pharmaceuticals
REGN
$68.8B
| $595K | 0.17% |
1,218
-479
| -28% | -$198K |
|
108
Welltower
WELL
$178B
| $588K | 0.16% |
12,844
-7,444
| -37% | -$549K |
|
109
Oracle
ORCL
$331B
| $581K | 0.16% |
12,024
+124
| +1% | +$6.4K |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $580K | 0.16% |
2,437
+2,387
| +4,774% | +$548K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $553K | 0.15% |
6,160
+4,961
| +414% | +$487K |
|
112
PUT
Logitech
LOGI
$15.2B
| $547K | 0.15% |
2,140
+1,740
| +435% | +$75.4K |
|
113
United States Brent Oil Fund
BNO
$815M
| $546K | 0.15% |
+69,200
| New | +$1.12M |
|
114
Citigroup
C
$222B
| $542K | 0.15% |
12,867
+6,888
| +115% | +$462K |
|
115
Energy Fuels
UUUU
$2.82B
| $536K | 0.15% |
462,815
| – | – |
|
116
Global X Uranium ETF
URA
$5.52B
| $536K | 0.15% |
61,486
+15,694
| +34% | +$156K |
|
|
PCN
117
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $534K | 0.15% |
40,000
| – | – |
|
118
FMC
FMC
$1.42B
| $527K | 0.15% |
6,448
-905
| -12% | -$84K |
|
119
BCE
BCE
$19.9B
| $525K | 0.15% |
12,960
-81,000
| -86% | -$3.63M |
|
120
Lockheed Martin
LMT
$134B
| $523K | 0.15% |
1,544
+3
| +0.2% | +$1.18K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $522K | 0.15% |
756
+16
| +2% | +$11.9K |
|
122
Charter Communications
CHTR
$14.7B
| $509K | 0.14% |
1,167
-84
| -7% | -$41.1K |
|
123
Gilead Sciences
GILD
$161B
| $504K | 0.14% |
6,738
| – | – |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $499K | 0.14% |
30,851
+30,841
| +308,410% | +$652K |
|
125
Uber
UBER
$134B
| $488K | 0.14% |
17,486
+4,969
| +40% | +$164K |
|
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Exane Derivatives's Q1 2020 Portfolio in Review
As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.
- Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
- Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
- Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
- Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
- Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
- Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.
Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.