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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
(-7.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.4M |
| 3 |
Stellantis
STLA
|
+$6.6M |
| 4 |
Qiagen
QGEN
|
+$2.98M |
| 5 |
Merck
MRK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$7.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 4 |
Alibaba
BABA
|
+$5.2M |
| 5 |
UBS Group
UBS
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.52B
| $771K | 0.22% |
10,141
| – | – |
|
102
Sea Limited
SE
$62.9B
| $751K | 0.22% |
4,877
-1,258
| -21% | -$170K |
|
103
BCE
BCE
$21.4B
| $741K | 0.21% |
17,960
-14,000
| -44% | -$592K |
|
104
Workday
WDAY
$46B
| $732K | 0.21% |
3,401
+753
| +28% | +$149K |
|
105
Welltower
WELL
$168B
| $709K | 0.21% |
12,874
-1,043
| -7% | -$57.3K |
|
106
Stryker
SYK
$108B
| $703K | 0.2% |
3,375
+63
| +2% | +$12.2K |
|
107
NexGen Energy
NXE
$6.34B
| $697K | 0.2% |
404,000
-14,000
| -3% | -$23.8K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $660K | 0.19% |
1,971
-1,429
| -42% | -$474K |
|
109
CALL
Netflix
NFLX
$324B
| $652K | 0.19% |
810
| – | – |
|
|
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
| $648K | 0.19% |
9,249
+601
| +7% | +$47.1K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $637K | 0.18% |
4,432
+43
| +1% | +$6.11K |
|
|
BZUN
112
Baozun
BZUN
$159M
| $624K | 0.18% |
19,217
-2,090
| -10% | -$83.1K |
|
113
Newmont
NEM
$131B
| $613K | 0.18% |
9,658
+7,829
| +428% | +$510K |
|
114
iShares China Large-Cap ETF
FXI
$4.1B
| $606K | 0.18% |
14,433
-4,442
| -24% | -$191K |
|
115
Target
TGT
$70.1B
| $601K | 0.17% |
3,820
+3,313
| +653% | +$455K |
|
116
ExxonMobil
XOM
$696B
| $598K | 0.17% |
17,431
+5,394
| +45% | +$221K |
|
117
Medtronic
MDT
$120B
| $595K | 0.17% |
5,726
+707
| +14% | +$71K |
|
|
118
PUT
Linde
LIN
$213B
| $550K | 0.16% |
930
-450
| -33% | -$109K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $549K | 0.16% |
4,505
| – | – |
|
120
Dollar General
DG
$27.5B
| $545K | 0.16% |
2,601
+230
| +10% | +$45.2K |
|
121
Archer Daniels Midland
ADM
$41.7B
| $545K | 0.16% |
11,714
| – | – |
|
122
Cooper Companies
COO
$10.1B
| $528K | 0.15% |
6,260
+148
| +2% | +$11.4K |
|
123
Expeditors International
EXPD
$25.2B
| $523K | 0.15% |
5,777
+5,757
| +28,785% | +$490K |
|
|
HOLX
124
DELISTED
Hologic
HOLX
| $522K | 0.15% |
7,852
+416
| +6% | +$26.3K |
|
125
Vertex Pharmaceuticals
VRTX
$130B
| $521K | 0.15% |
1,916
+300
| +19% | +$82.8K |
|
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Exane Derivatives's Q3 2020 Portfolio in Review
As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.
- Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
- Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
- Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
- Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
- Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
- Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.
Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.