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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $417K | 0.12% |
45,757
-7,046
| -13% | -$65.5K |
|
152
KLA
KLAC
$220B
| $416K | 0.12% |
21,460
+800
| +4% | +$15.8K |
|
153
Edwards Lifesciences
EW
$49.4B
| $413K | 0.12% |
5,178
-210
| -4% | -$16.4K |
|
|
JOYY
154
JOYY Inc
JOYY
$3.78B
| $408K | 0.12% |
5,061
+176
| +4% | +$14.4K |
|
155
Weibo
WB
$1.62B
| $408K | 0.12% |
11,194
+3,545
| +46% | +$125K |
|
156
CoStar Group
CSGP
$12.8B
| $399K | 0.12% |
4,700
+4,660
| +11,650% | +$371K |
|
157
WIX.com
WIX
$3.46B
| $393K | 0.11% |
+1,543
| New | +$425K |
|
158
ConocoPhillips
COP
$170B
| $390K | 0.11% |
11,876
-4,968
| -29% | -$188K |
|
159
TSMC
TSM
$2.15T
| $376K | 0.11% |
4,636
-3,405
| -42% | -$259K |
|
160
Macy's
M
$5.77B
| $371K | 0.11% |
65,160
-1,955
| -3% | -$13K |
|
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $371K | 0.11% |
23,699
-60,301
| -72% | -$945K |
|
162
Energy Fuels
UUUU
$3.14B
| $371K | 0.11% |
223,815
-7,000
| -3% | -$12K |
|
163
Invesco Solar ETF
TAN
$960M
| $352K | 0.1% |
+5,430
| New | +$273K |
|
164
Pinduoduo
PDD
$111B
| $348K | 0.1% |
4,688
| – | – |
|
165
Ciena
CIEN
$47.4B
| $341K | 0.1% |
+8,586
| New | +$452K |
|
166
Abbott
ABT
$177B
| $338K | 0.1% |
3,106
-46
| -1% | -$4.67K |
|
167
Pfizer
PFE
$157B
| $331K | 0.1% |
9,509
-1,073
| -10% | -$37.6K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $330K | 0.1% |
2,979
-350
| -11% | -$39.3K |
|
169
Coca-Cola
KO
$382B
| $320K | 0.09% |
6,477
-167
| -3% | -$8.03K |
|
170
Eldorado Gold
EGO
$10.5B
| $310K | 0.09% |
29,350
+2,245
| +8% | +$25.2K |
|
|
FAX
171
abrdn Asia-Pacific Income Fund
FAX
$570M
| $307K | 0.09% |
+12,834
| New | +$309K |
|
172
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $307K | 0.09% |
7,669
-1,075
| -12% | -$40.4K |
|
173
Enbridge
ENB
$106B
| $306K | 0.09% |
10,534
| – | – |
|
174
iShares TIPS Bond ETF
TIP
$14.7B
| $306K | 0.09% |
2,415
| – | – |
|
175
Johnson & Johnson
JNJ
$644B
| $304K | 0.09% |
2,040
+216
| +12% | +$32K |
|
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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.