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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.74M |
| 3 |
IBM
IBM
|
+$8.96M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.57M |
| 5 |
Linde
LIN
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$21.8M |
| 2 |
Stellantis
STLA
|
+$20.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$11.4M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Deutsche Bank
DB
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 8.88% |
| 4 | Materials | 7.83% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$16.3B
| $447K | 0.08% |
+9,318
| New | +$424K |
|
|
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
| $445K | 0.08% |
7,040
+4,055
| +136% | +$278K |
|
|
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $445K | 0.08% |
7,460
+7,443
| +43,782% | +$444K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | 0.08% |
3,038
+3,037
| +303,700% | +$404K |
|
|
B
180
Barrick Mining
B
$62.3B
| $439K | 0.08% |
24,982
+1,178
| +5% | +$20.2K |
|
181
Uber
UBER
$136B
| $438K | 0.08% |
+12,517
| New | +$371K |
|
182
Zimmer Biomet
ZBH
$18B
| $435K | 0.08% |
+3,025
| New | +$418K |
|
|
ECHO
183
EchoStar
ECHO
$25.2B
| $432K | 0.08% |
+10,117
| New | +$406K |
|
|
TCF
184
DELISTED
TCF Financial Corporation Common Stock
TCF
| $432K | 0.08% |
+9,603
| New | +$398K |
|
185
Gilead Sciences
GILD
$163B
| $432K | 0.08% |
6,738
-52,721
| -89% | -$3.43M |
|
186
HealthEquity
HQY
$8.14B
| $430K | 0.08% |
+6,056
| New | +$378K |
|
187
Honeywell
HON
$78.1B
| $428K | 0.08% |
2,515
-7,290
| -74% | -$1.19M |
|
188
Enbridge
ENB
$122B
| $426K | 0.08% |
10,534
| – | – |
|
189
Duke Energy
DUK
$101B
| $425K | 0.08% |
4,591
+199
| +5% | +$18.2K |
|
190
Fluor
FLR
$7.22B
| $404K | 0.07% |
19,982
-1,689
| -8% | -$30.7K |
|
|
JOBS
191
DELISTED
51job Inc
JOBS
| $401K | 0.07% |
4,460
+1,507
| +51% | +$121K |
|
|
TRQ
192
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $398K | 0.07% |
57,405
+25,722
| +81% | +$132K |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $397K | 0.07% |
3,378
+182
| +6% | +$21.2K |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $391K | 0.07% |
102,401
-104,739
| -51% | -$368K |
|
195
Denison Mines
DNN
$2.74B
| $377K | 0.07% |
961,224
-110,000
| -10% | -$48.8K |
|
196
iShares Russell 2000 ETF
IWM
$80.5B
| $364K | 0.07% |
2,176
+1,200
| +123% | +$190K |
|
|
PVG
197
DELISTED
PRETIUM RESOURCES INC.
PVG
| $352K | 0.07% |
33,319
+16,976
| +104% | +$181K |
|
198
New Oriental
EDU
$7.83B
| $349K | 0.06% |
2,518
-357
| -12% | -$42.7K |
|
199
Newmont
NEM
$98.3B
| $338K | 0.06% |
7,773
-6,870
| -47% | -$269K |
|
200
CME Group
CME
$92.2B
| $335K | 0.06% |
1,636
-925
| -36% | -$190K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q4 2019 Portfolio in Review
As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in IBM worth $9M.
- Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
- Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
- Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
- Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
- Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
- Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
- Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.
Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.