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
+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 | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $514K | 0.15% |
90,490
-9,866
| -10% | -$59.1K |
|
127
Campbell Soup
CPB
$6.37B
| $510K | 0.15% |
10,537
+1,157
| +12% | +$57.1K |
|
128
Tencent Music
TME
$12.9B
| $507K | 0.15% |
34,317
| – | – |
|
129
Ultrapar
UGP
$7.93B
| $506K | 0.15% |
148,000
+13,366
| +10% | +$49.2K |
|
130
iShares Silver Trust
SLV
$31B
| $495K | 0.14% |
22,881
+962
| +4% | +$21.9K |
|
131
DaVita
DVA
$12.2B
| $493K | 0.14% |
5,755
+115
| +2% | +$9.82K |
|
132
TC Energy
TRP
$63.6B
| $489K | 0.14% |
11,718
| – | – |
|
133
Booz Allen Hamilton
BAH
$9.63B
| $486K | 0.14% |
5,855
+140
| +2% | +$11.5K |
|
134
Southern Company
SO
$98.9B
| $478K | 0.14% |
+8,812
| New | +$471K |
|
135
Shopify
SHOP
$167B
| $478K | 0.14% |
4,670
-710
| -13% | -$70.6K |
|
|
136
CALL
Linde
LIN
$213B
| $476K | 0.14% |
477
-78
| -14% | -$18.9K |
|
137
L3Harris
LHX
$46.5B
| $473K | 0.14% |
+2,786
| New | +$489K |
|
138
Intuitive Surgical
ISRG
$133B
| $472K | 0.14% |
1,995
-39
| -2% | -$8.76K |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $468K | 0.14% |
9,616
+6,500
| +209% | +$326K |
|
140
Mettler-Toledo International
MTD
$26.7B
| $460K | 0.13% |
476
-118
| -20% | -$109K |
|
141
Illumina
ILMN
$33.6B
| $458K | 0.13% |
1,525
+35
| +2% | +$12.1K |
|
142
American Express
AXP
$219B
| $450K | 0.13% |
4,485
-3,581
| -44% | -$352K |
|
143
iShares Russell 2000 ETF
IWM
$76.9B
| $442K | 0.13% |
2,949
-431
| -13% | -$64.8K |
|
|
PING
144
DELISTED
Ping Identity Holding Corp.
PING
| $439K | 0.13% |
14,073
-3,387
| -19% | -$111K |
|
145
Teladoc Health
TDOC
$1.2B
| $438K | 0.13% |
+1,999
| New | +$423K |
|
146
SLB Ltd
SLB
$80.4B
| $435K | 0.13% |
27,943
-14,677
| -34% | -$273K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.11T
| $430K | 0.12% |
2,019
+921
| +84% | +$188K |
|
148
Brookfield
BN
$82.9B
| $422K | 0.12% |
23,827
| – | – |
|
|
PS
149
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $419K | 0.12% |
24,442
+2,784
| +13% | +$53.3K |
|
150
CALL
Ferrari
RACE
$71.5B
| $417K | 0.12% |
280
+136
| +94% | +$25.3K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.