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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$50.6B
| $302K | 0.09% |
1,331
-446
| -25% | -$110K |
|
177
American Electric Power
AEP
$65.7B
| $294K | 0.09% |
3,603
+429
| +14% | +$35.3K |
|
|
DAO
178
Youdao
DAO
$1.71B
| $291K | 0.08% |
11,252
| – | – |
|
179
Dropbox
DBX
$8.18B
| $290K | 0.08% |
15,082
+4,520
| +43% | +$94.1K |
|
|
WORK
180
DELISTED
Slack Technologies, Inc.
WORK
| $287K | 0.08% |
+10,700
| New | +$315K |
|
181
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $281K | 0.08% |
6,201
-576
| -8% | -$25.4K |
|
182
TG Therapeutics
TGTX
$8.12B
| $275K | 0.08% |
10,294
-4,286
| -29% | -$98.6K |
|
183
Global X Cloud Computing ETF
CLOU
$365M
| $270K | 0.08% |
11,300
-1,700
| -13% | -$38.7K |
|
184
Baxter International
BAX
$12.3B
| $263K | 0.08% |
3,273
-59
| -2% | -$4.96K |
|
185
Viking Therapeutics
VKTX
$3.49B
| $261K | 0.08% |
44,877
+1,004
| +2% | +$6.91K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.08% |
5,831
+539
| +10% | +$20.7K |
|
187
Bilibili
BILI
$6.37B
| $259K | 0.07% |
6,219
| – | – |
|
188
Healthpeak Properties
DOC
$13.9B
| $257K | 0.07% |
9,458
+50
| +0.5% | +$1.37K |
|
|
AYX
189
DELISTED
Alteryx Inc
AYX
| $255K | 0.07% |
+2,250
| New | +$306K |
|
190
Alamos Gold
AGI
$14.7B
| $251K | 0.07% |
28,501
+28,500
| +2,850,000% | +$287K |
|
191
AngloGold Ashanti
AU
$50.9B
| $249K | 0.07% |
9,425
+9,400
| +37,600% | +$281K |
|
|
MYOK
192
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $246K | 0.07% |
1,804
+41
| +2% | +$4.36K |
|
193
Invesco QQQ Trust
QQQ
$474B
| $240K | 0.07% |
863
-79
| -8% | -$21.4K |
|
194
Denison Mines
DNN
$2.59B
| $236K | 0.07% |
564,224
+562,000
| +25,270% | +$254K |
|
195
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $234K | 0.07% |
+3,800
| New | +$222K |
|
196
Kura Oncology
KURA
$1.01B
| $232K | 0.07% |
7,584
+275
| +4% | +$6.07K |
|
197
Uber
UBER
$146B
| $232K | 0.07% |
6,367
-998
| -14% | -$32.9K |
|
198
PUT
Ferrari
RACE
$71.5B
| $229K | 0.07% |
356
-16
| -4% | -$2.98K |
|
199
Philip Morris
PM
$303B
| $229K | 0.07% |
3,048
+1,750
| +135% | +$135K |
|
|
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228K | 0.07% |
+7,586
| New | +$218K |
|
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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.