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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 | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $326K | 0.09% |
51,600
-57,137
| -53% | -$479K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $325K | 0.09% |
68,767
| – | – |
|
153
NexGen Energy
NXE
$6.05B
| $317K | 0.09% |
418,000
| – | – |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $314K | 0.09% |
1,902
-8,292
| -81% | -$1.24M |
|
155
Enbridge
ENB
$124B
| $303K | 0.08% |
10,534
| – | – |
|
|
156
CALL
Ferrari
RACE
$63.3B
| $298K | 0.08% |
161
+155
| +2,583% | +$25K |
|
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $297K | 0.08% |
6,204
+4,108
| +196% | +$223K |
|
158
Vipshop
VIPS
$6.84B
| $296K | 0.08% |
+19,000
| New | +$270K |
|
159
TC Energy
TRP
$73.5B
| $295K | 0.08% |
6,718
-6,000
| -47% | -$304K |
|
160
Duke Energy
DUK
$102B
| $293K | 0.08% |
3,624
-967
| -21% | -$88.8K |
|
161
TAL Education Group
TAL
$5.71B
| $293K | 0.08% |
5,492
-6,505
| -54% | -$350K |
|
162
Invesco QQQ Trust
QQQ
$455B
| $287K | 0.08% |
1,508
+640
| +74% | +$135K |
|
163
Seagate
STX
$193B
| $287K | 0.08% |
5,875
+3,529
| +150% | +$188K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $286K | 0.08% |
17,629
-15,378
| -47% | -$343K |
|
165
New Oriental
EDU
$7.84B
| $261K | 0.07% |
2,407
-111
| -4% | -$14.3K |
|
166
United Parcel Service
UPS
$97.6B
| $260K | 0.07% |
2,786
-1,578
| -36% | -$163K |
|
167
Coca-Cola
KO
$354B
| $259K | 0.07% |
5,849
-3,383
| -37% | -$183K |
|
168
Gaotu Techedu
GOTU
$372M
| $258K | 0.07% |
6,089
-11,499
| -65% | -$425K |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | 0.07% |
4,154
-2,886
| -41% | -$176K |
|
170
Equinix
EQIX
$107B
| $252K | 0.07% |
404
+352
| +677% | +$211K |
|
171
CVS Health
CVS
$137B
| $252K | 0.07% |
4,246
-2,543
| -37% | -$170K |
|
172
Tencent Music
TME
$14.5B
| $250K | 0.07% |
24,817
+24,500
| +7,729% | +$302K |
|
173
Denison Mines
DNN
$2.63B
| $249K | 0.07% |
961,224
| – | – |
|
174
Viking Therapeutics
VKTX
$4.04B
| $249K | 0.07% |
+53,174
| New | +$327K |
|
|
HUYA
175
Huya Inc
HUYA
$542M
| $242K | 0.07% |
14,263
-532
| -4% | -$9.88K |
|
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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.