- New Purchases: LOGI, COP, VST, NVDA, AMZN, BNO, IXJ, SNY, VIPS, VKTX, GDS, ACAD, YY, KOD, C1B2, IXC, IHI, ARE, EQR, FCPT, VGT, PEAK, SKYY, RYTM, NHI, BGNE, MASI, XME, KURA, CDTX, KRYS, KNSA, SGEN, PPLT, ZGNX, TSLA, ZIV, TCDA, GTHX, VDE, AXSM, MYOK, SBPH, ATRS, MMSI, ACHC, CCXI, AMRN, CAT, SWKS, VRNT, DUST, LTHM, NIO, VEEV, DBVT, RCKT, NBRV, ROIC, RPAI, MYL, SPOT, GT,
- Added Positions: EPOL, GDX, EWY, TUR, BABA, ABC, MRK, OIH, CSCO, LQD, MCK, MO, ABBV, MAN, DB, WHR, AAL, BSX, PBR, SNAP, ATVI, UNH, F, BRK.B, MSFT, DIS, VRTX, BA, V, EWZ, IPG, AVGO, ALXN, MSI, SSNC, T, BRFS, HCA, ZTS, IWM, FXI, DHI, KLAC, C, JPM, PEP, UAA, DHR, TME, AXP, EQIX, NGD, PVG, CWB, DRE, EGP, EL, M, KRC, TGTX, RL, STX, SE, DBX, AMD, CCL, DXC, OHI, RTX, UBER, IYR, URA, CI, DLTR, ICUI, INCY, OXY, RCL, TSM, NCLH, OUT, BPMC, PYPL, QQQ, BAM, CCJ, HFC, MAT, TFX, XLE, ADBE, ALB, ADI, CF, CMI, MCHP, NTES, NOK, RGLD, NXPI, GM, SPLK, NOW, RNG, APHA, BZUN, SILV, ESTC, XLF, ADM, CLF, DVN, MTD, NKE, ORCL, O, SLG, IQV, ALLY, PGRE, MGP, AA, FLOT, VWOB,
- Reduced Positions: UBS, EEM, EWM, MCHI, FCX, GLD, LEN, HII, PSX, BCE, WDC, IBM, SLV, IP, JNPR, PII, CTL, NUE, INTC, HWM, EWT, HAL, CM, FTI, XOM, CGC, PHM, IJH, CAH, VZ, SLB, TLT, EPHE, GE, XRX, WU, UGP, TMUS, TPR, CCEP, KGC, PG, CPRT, DPZ, WELL, NRG, NOC, SYY, X, DG, GPS, MA, DAL, STLD, LEA, BBY, BLK, FDX, VLUE, RHI, INVH, KL, TAL, GSX, EPI, GOLD, FLR, CRM, TRP, WB, KHC, AU, BAC, EXPE, GD, KSS, MCD, NKTR, NEM, TMO, FNV, ACB, IBB, AEP, CVS, FIS, KO, D, HON, SPGI, QCOM, REGN, UPS, PM, AAT, STAG, DOC, TWTR, CYBR, PDD, LK, BOTZ, EMB, SRPT, CME, COST, FISV, MAS, MS, PXD, TCF, ZBH, AAN, SATS, CONE, HQY, ECH, HYG, NOBL, AEM, ADS, ED, DUK, EA, FMC, TAP, PPL, TEVA, WFC, FOLD, HLT, CARA, JD, RPD, SQ, EAF, EWW, IEF, BMY, CMCSA, ETN, EGO, LLY, ENS, JNJ, LRCX, OMC, PFE, TGT, AUY, CHTR, CPRI, GLPI, NSA, CRON, TLRY, TIP, ABT, AMT, AMAT, ARNA, BK, BMRN, BXP, CPT, CHE, CHK, COO, OVV, FR, EHC, IAG, ILMN, ISRG, MDT, BKNG, RTN, SYK, EDU, CLVS, PTCT, PLNT, HUYA, NUGT,
- Sold Out: RACE, FCAU, LIN, CNHI, PAAS, SPY, DD, ASML, KMI, VALE, MMM, HC5, JOBS, LAMR, ADC, AMH, IRM, CCI, LSI, SDC, 0YYA, SO, CVX, MLM, OPK, ETR, NEE, ITUB, LGND, ORTX, AKS, LPT,
For the details of EXANE DERIVATIVES's stock buys and sells, go to https://www.gurufocus.com/guru/exane+derivatives/current-portfolio/portfolio
These are the top 5 holdings of EXANE DERIVATIVES- Fiat Chrysler Automobiles NV (FCAU) - 11,043 shares, 6.87% of the total portfolio.
- UBS Group AG (UBS) - 76,572 shares, 6.41% of the total portfolio.
- iShares MSCI Turkey ETF (TUR) - 556,326 shares, 3.04% of the total portfolio. Shares added by 95.11%
- iShares Inc MSCI Taiwan (EWT) - 297,594 shares, 2.85% of the total portfolio. Shares reduced by 20.18%
- VanEck Vectors Russia (RSX) - 541,596 shares, 2.62% of the total portfolio. Shares reduced by 0.08%
Exane Derivatives initiated holding in Logitech International SA. The purchase prices were between $33.89 and $48.56, with an estimated average price of $43.43. The stock is now traded at around $46.14. The impact to a portfolio due to this purchase was 0.81%. The holding were 64,470 shares as of .
New Purchase: ConocoPhillips (COP)Exane Derivatives initiated holding in ConocoPhillips. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $33.22. The impact to a portfolio due to this purchase was 0.54%. The holding were 60,509 shares as of .
New Purchase: Vistra Energy Corp (VST)Exane Derivatives initiated holding in Vistra Energy Corp. The purchase prices were between $12.6 and $23.43, with an estimated average price of $20.47. The stock is now traded at around $16.94. The impact to a portfolio due to this purchase was 0.52%. The holding were 113,044 shares as of .
New Purchase: NVIDIA Corp (NVDA)Exane Derivatives initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $292.70. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,963 shares as of .
New Purchase: Amazon.com Inc (AMZN)Exane Derivatives initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2357.52. The impact to a portfolio due to this purchase was 0.35%. The holding were 619 shares as of .
New Purchase: United States Brent Oil Fund LP ETV (BNO)Exane Derivatives initiated holding in United States Brent Oil Fund LP ETV. The purchase prices were between $7.89 and $21.73, with an estimated average price of $16.22. The stock is now traded at around $8.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 69,200 shares as of .
Added: iShares Trust MSCI Poland (EPOL)Exane Derivatives added to a holding in iShares Trust MSCI Poland by 1663746.88%. The purchase prices were between $12.43 and $21.83, with an estimated average price of $18.32. The stock is now traded at around $14.87. The impact to a portfolio due to this purchase was 2.12%. The holding were 532,431 shares as of .
Added: VanEck Vectors Gold Miners (GDX)Exane Derivatives added to a holding in VanEck Vectors Gold Miners by 3420.82%. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $29.94. The impact to a portfolio due to this purchase was 2.09%. The holding were 321,169 shares as of .
Added: iShares Inc MSCI South Korea (EWY)Exane Derivatives added to a holding in iShares Inc MSCI South Korea by 505524.00%. The purchase prices were between $38.97 and $64.09, with an estimated average price of $56.27. The stock is now traded at around $50.57. The impact to a portfolio due to this purchase was 1.72%. The holding were 126,406 shares as of .
Added: iShares MSCI Turkey ETF (TUR)Exane Derivatives added to a holding in iShares MSCI Turkey ETF by 95.11%. The purchase prices were between $18.15 and $29.36, with an estimated average price of $25.6. The stock is now traded at around $19.92. The impact to a portfolio due to this purchase was 1.48%. The holding were 556,326 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Exane Derivatives added to a holding in Alibaba Group Holding Ltd by 160.26%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $210.86. The impact to a portfolio due to this purchase was 0.92%. The holding were 26,638 shares as of .
Added: AmerisourceBergen Corp (ABC)Exane Derivatives added to a holding in AmerisourceBergen Corp by 29966.96%. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $87.43. The impact to a portfolio due to this purchase was 0.87%. The holding were 33,675 shares as of .
Sold Out: Ferrari NV (RACE)Exane Derivatives sold out a holding in Ferrari NV. The sale prices were between $129.32 and $179.21, with an estimated average price of $161.68.
Sold Out: Fiat Chrysler Automobiles NV (FCAU)Exane Derivatives sold out a holding in Fiat Chrysler Automobiles NV. The sale prices were between $6.35 and $15.08, with an estimated average price of $11.94.
Sold Out: Linde PLC (LIN)Exane Derivatives sold out a holding in Linde PLC. The sale prices were between $150 and $223.55, with an estimated average price of $198.23.
Sold Out: CNH Industrial NV (CNHI)Exane Derivatives sold out a holding in CNH Industrial NV. The sale prices were between $5.13 and $11.29, with an estimated average price of $9.03.
Sold Out: Pan American Silver Corp (PAAS)Exane Derivatives sold out a holding in Pan American Silver Corp. The sale prices were between $11.77 and $25.34, with an estimated average price of $20.85.
Sold Out: SPDR S&P 500 (SPY)Exane Derivatives sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42.
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