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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
-$93.5M
Cap. Flow
% of AUM
-26.12%
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 | Miscellaneous | 43.9% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 9.99% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$41.7B
| $481K | 0.13% |
13,680
+184
| +1% | +$7.52K |
|
|
RCS
127
PIMCO Strategic Income Fund
RCS
$232M
| $471K | 0.13% |
78,001
| – | – |
|
128
Eldorado Gold
EGO
$10.5B
| $465K | 0.13% |
75,350
-6,629
| -8% | -$49.9K |
|
129
SS&C Technologies
SSNC
$19.1B
| $461K | 0.13% |
10,511
+10,418
| +11,202% | +$589K |
|
130
Procter & Gamble
PG
$341B
| $454K | 0.13% |
4,127
-5,315
| -56% | -$638K |
|
131
Motorola Solutions
MSI
$77.6B
| $439K | 0.12% |
3,299
+3,289
| +32,890% | +$552K |
|
132
Pfizer
PFE
$157B
| $423K | 0.12% |
13,656
-1,441
| -10% | -$49.1K |
|
133
PUT
Alibaba
BABA
$272B
| $418K | 0.12% |
+361
| New | +$75.3K |
|
134
Sea Limited
SE
$62.9B
| $418K | 0.12% |
9,435
+3,653
| +63% | +$164K |
|
135
Macy's
M
$5.77B
| $418K | 0.12% |
85,050
+37,367
| +78% | +$507K |
|
136
Teva Pharmaceuticals
TEVA
$45.7B
| $405K | 0.11% |
45,062
-10,200
| -18% | -$104K |
|
137
iShares Global Healthcare ETF
IXJ
$4.2B
| $404K | 0.11% |
+6,633
| New | +$437K |
|
138
HCA Healthcare
HCA
$91.8B
| $403K | 0.11% |
4,485
+4,467
| +24,817% | +$578K |
|
|
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
| $402K | 0.11% |
70,875
+37,556
| +113% | +$321K |
|
140
Brookfield
BN
$82.9B
| $382K | 0.11% |
24,171
-4,055
| -14% | -$83.4K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $371K | 0.1% |
25,520
+5,336
| +26% | +$127K |
|
142
Dropbox
DBX
$8.18B
| $366K | 0.1% |
20,244
+8,994
| +80% | +$164K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $366K | 0.1% |
3,782
-1,561
| -29% | -$172K |
|
144
D.R. Horton
DHI
$39.2B
| $355K | 0.1% |
10,449
+10,394
| +18,898% | +$540K |
|
145
Advanced Micro Devices
AMD
$823B
| $351K | 0.1% |
7,727
+3,077
| +66% | +$148K |
|
146
Sanofi
SNY
$102B
| $337K | 0.09% |
+7,700
| New | +$368K |
|
147
KLA
KLAC
$220B
| $336K | 0.09% |
23,400
+23,270
| +17,900% | +$375K |
|
148
SLB Ltd
SLB
$80.4B
| $331K | 0.09% |
24,507
-32,616
| -57% | -$944K |
|
149
iShares TIPS Bond ETF
TIP
$14.7B
| $326K | 0.09% |
2,767
-611
| -18% | -$72K |
|
150
Morgan Stanley
MS
$324B
| $326K | 0.09% |
9,585
-2,644
| -22% | -$125K |
|
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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 $93.5M 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 Miscellaneous at 44% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
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.