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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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.1%
2,749
+95
+4% +$19.6K
WFC icon
152
Wells Fargo
WFC
$261B
$568K 0.1%
11,265
-2,922
-21% -$138K
NXE icon
153
NexGen Energy
NXE
$6.05B
$565K 0.1%
435,000
+150,000
+53% +$207K
FTI icon
154
PUT
TechnipFMC
FTI
$30.6B
$561K 0.1%
4,566
+138
+3% +$2.57K
NEM icon
155
Newmont
NEM
$98.2B
$555K 0.1%
14,643
-100
-0.7% -$3.88K
F icon
156
Ford
F
$57.3B
$551K 0.1%
60,125
-353,745
-85% -$3.36M
NKTR icon
157
Nektar Therapeutics
NKTR
$2.39B
$547K 0.1%
2,003
+893
+80% +$327K
BIDU icon
158
Baidu
BIDU
$35.8B
$544K 0.1%
5,293
-313
-6% -$33.6K
CME icon
159
CME Group
CME
$92.2B
$541K 0.1%
2,561
-350
-12% -$73.1K
DNN icon
160
Denison Mines
DNN
$2.63B
$517K 0.09%
1,071,224
– –
MLM icon
161
Martin Marietta Materials
MLM
$33.6B
$505K 0.09%
+1,841
New +$455K
EGO icon
162
Eldorado Gold
EGO
$8.31B
$499K 0.09%
64,181
+140
+0.2% +$1.14K
KO icon
163
Coca-Cola
KO
$354B
$489K 0.09%
8,988
– –
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.89B
$489K 0.09%
11,445
-263,683
-96% -$11M
LIN icon
165
Linde
LIN
$237B
$487K 0.09%
+2,515
New +$487K
AEP icon
166
American Electric Power
AEP
$73.7B
$463K 0.08%
4,944
– –
GDX icon
167
PUT
VanEck Gold Miners ETF
GDX
$23B
$439K 0.08%
3,050
+1,800
+144% +$50.3K
C icon
168
Citigroup
C
$222B
$436K 0.08%
6,318
– –
DUK icon
169
Duke Energy
DUK
$102B
$421K 0.08%
4,392
– –
JOYY
170
JOYY Inc
JOYY
$3.73B
$418K 0.08%
7,441
+5,500
+283% +$334K
FLR icon
171
Fluor
FLR
$7.29B
$415K 0.07%
21,671
+10,000
+86% +$239K
ED icon
172
Consolidated Edison
ED
$41.6B
$411K 0.07%
4,350
-2,000
-31% -$178K
URA icon
173
Global X Uranium ETF
URA
$5.52B
$405K 0.07%
36,805
– –
B
174
Barrick Mining
B
$62.2B
$404K 0.07%
23,804
-7,681
-24% -$136K
HUYA
175
Huya Inc
HUYA
$542M
$400K 0.07%
+16,930
New +$399K
5 6
7
8 9

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Exane Derivatives's Q3 2019 Portfolio in Review

As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
  • Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
  • Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
  • Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
  • Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
  • Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
  • Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.