- New Purchases: TUR, FCAU, CCJ, BG, SXT, SO, LHX, WIX, CIEN, TAN, FAX, WORK, AYX, KC, HR, GH, ETSY, FTCH, DSL, BSL, XBI, AWF, NAD, ROBO, FB, AMH, XLRN, CHCT, ADC, ITRI, BKI, AEIS, AMED, SSO, KBWB, BA, PHR, CHNG, AQUA, SWCH, TRHC, SHAK, HAE, JBHT, SAIA, JQC, MDC, CNHI, ALEC, DY, PWR, GOLD, DQ, MTZ, PRVL, CMCO, SUM, EXP, ROAD, CALX, AMRC, EIX, TPIC, HRI, SRE, EXC, FE, KNX, OXY, BR, OC, ACB,
- Added Positions: XLE, MRK, QGEN, ABC, MO, EWT, BMY, LEN, LMT, CE, SJM, CVX, LRCX, GM, CHTR, CAH, INTC, JNPR, MCK, AMD, FANG, F, ATVI, EWM, GOOGL, EQIX, EXPD, NEM, RNG, CTXS, NOW, AKAM, CSGP, KL, AU, LOGI, DIS, TMUS, DNN, AGI, EWZ, PG, BRK.B, XOM, NVDA, RCL, NCLH, SQ, DOCU, ERIC, DAL, VAC, BDN, DRE, EGP, IRM, PEP, PM, INVH, IBB, DHR, FLIR, ICUI, PII, REGN, LUV, TCF, PTCT, DBX, CPB, ETN, MDT, RL, DG, BCEL, OTIS, UFO, T, AEP, BDSI, EGO, HOLX, INCY, J, JNJ, PCG, RSG, SWKS, AUPH, PANW, CONE, KALA, PS, KNSA, LTHM, SLV, BXP, COO, OFC, DVA, DPZ, HIG, HIW, ILMN, KLAC, NUE, SBAC, SBUX, SYK, KDP, CCXI, COR, BAH, HCA, YY, GLPI, KURA, RGNX, MYOK, BGNE, GTHX, NBRV, RYTM, KSA,
- Reduced Positions: LIN, BABA, UBS, MCHI, DB, EZA, CSCO, QCOM, HWM, AMGN, COST, ABBV, TLT, CMI, DHI, EMN, RHI, HBI, MPC, DXC, MAN, ADS, STX, LQD, BBY, HPQ, PHM, EMR, STLD, AVGO, LEA, CF, GILD, OMC, NVG, AAL, C, MSFT, BSX, FTI, BCE, MS, CHD, CLX, CAG, KR, GLD, LLY, GIS, KMB, SPY, CVS, CM, BAC, BIIB, AXP, PCN, JPM, BRFS, URA, SLB, AMZN, COP, CWB, IBM, TSM, JD, PYPL, FXI, AMT, EL, MCD, MU, PBR, STAG, PVG, SPLK, CLDR, SE, PLD, ADI, BDX, CCI, ESS, FR, MTD, OHI, SCI, SUI, MASI, PGRE, DEA, NIO, PING, IXJ, PPLT, ADBE, ATRS, ADSK, CI, MCHP, ADMA, DBVT, QRVO, SHOP, BZUN, NIU, IWM, ACAD, ALB, CME, TPR, ED, D, DUK, FMC, HOG, HD, HON, IPG, JWN, PPL, PTC, PFE, CRM, SSRM, NLOK, RCS, RPD, CLOU, EMB, IXC, LIT, NOBL, PTH, QQQ, WDIV, ABT, ARE, ALXN, AMRN, AMAT, BAX, KO, CR, EW, M, GS, ISRG, MMSI, MET, PAAS, SGEN, MA, UUUU, AGNC, NXE, CDTX, NSA, SILV, AXSM, AA, KOD, IGMS, STSA, PHAT, EWW, FLOT, INDA, XLF,
- Sold Out: EEM, EWY, V, OIH, ZTS, NGD, WU, GPS, VST, BNO, XRX, TMO, VZ, GDX, AAPL, WELL, VMW, HAL, GE, AUY, UNH, TRP, VRTX, ZNGA, WDAY, ARKK, TTM, UGP, TME, DAO, COMM, EPI, TGTX, VKTX, TCOM, DD, WB, UBER, MMM, ITUB, X, TWTR, VWOB, WM, XLNX, ZGNX, CTRE, SBPH, ZYME, COLD, KRE, RSX, VDE, NTES, TGT, TFX, TEVA, TXN, UAA, UPS, VLO, XEL, TCDA, TLRY, TRQ, MAT, TXT, WFC, ZBH, IYR, FTRCQ, CCEP, MYL, WPM, TS, THO, TOL, TSCO, TSN, UDR, MTN, VTR, VNO, VMC, WAB, WDC, WY, WYNN, YUM, WYND, DEI, ULTA, TRNO, XYL, TRIP, VIPS, VEDL, RARE, 21P1, UE, XHR, BLD, TRU, TWLO, WH, ACA, DXJ, GDXJ,
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- SELECT SECTOR SPDR (XLE) - 550,048 shares, 5.28% of the total portfolio. Shares added by 339.97%
- MSCI TAIWAN ETF (EWT) - 272,877 shares, 3.93% of the total portfolio. Shares added by 11.90%
- UBS Group AG (UBS) - 46,514 shares, 3.74% of the total portfolio.
- ISHARES INC (TUR) - 537,062 shares, 3.40% of the total portfolio. New Position
- Fiat Chrysler Automobiles NV (FCAU) - 15,267 shares, 3.30% of the total portfolio.
Exane Derivatives initiated holding in ISHARES INC. The purchase prices were between $19.24 and $23.87, with an estimated average price of $21.28. The stock is now traded at around $19.92. The impact to a portfolio due to this purchase was 3.4%. The holding were 537,062 shares as of .
New Purchase: Fiat Chrysler Automobiles NV (FCAU)Exane Derivatives initiated holding in Fiat Chrysler Automobiles NV. The purchase prices were between $9.78 and $12.81, with an estimated average price of $11.12. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 2.34%. The holding were 593,172 shares as of .
New Purchase: Cameco Corp (CCJ)Exane Derivatives initiated holding in Cameco Corp. The purchase prices were between $10.03 and $12.13, with an estimated average price of $10.81. The stock is now traded at around $9.82. The impact to a portfolio due to this purchase was 0.34%. The holding were 103,986 shares as of .
New Purchase: Bunge Ltd (BG)Exane Derivatives initiated holding in Bunge Ltd. The purchase prices were between $38.23 and $47.61, with an estimated average price of $44.66. The stock is now traded at around $48.66. The impact to a portfolio due to this purchase was 0.33%. The holding were 22,557 shares as of .
New Purchase: Sensient Technologies Corp (SXT)Exane Derivatives initiated holding in Sensient Technologies Corp. The purchase prices were between $51.12 and $59.39, with an estimated average price of $55.15. The stock is now traded at around $61.37. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,113 shares as of .
New Purchase: L3Harris Technologies Inc (LHX)Exane Derivatives initiated holding in L3Harris Technologies Inc. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $174.69. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,786 shares as of .
Added: SELECT SECTOR SPDR (XLE)Exane Derivatives added to a holding in SELECT SECTOR SPDR by 339.97%. The purchase prices were between $29.95 and $38.58, with an estimated average price of $35.52. The stock is now traded at around $30.56. The impact to a portfolio due to this purchase was 4.08%. The holding were 550,048 shares as of .
Added: Merck & Co Inc (MRK)Exane Derivatives added to a holding in Merck & Co Inc by 37.97%. The purchase prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $80.18. The impact to a portfolio due to this purchase was 0.55%. The holding were 74,679 shares as of .
Added: Qiagen NV (QGEN)Exane Derivatives added to a holding in Qiagen NV by 427.65%. The purchase prices were between $42.51 and $52.42, with an estimated average price of $48.79. The stock is now traded at around $54.19. The impact to a portfolio due to this purchase was 0.54%. The holding were 75,105 shares as of .
Added: AmerisourceBergen Corp (ABC)Exane Derivatives added to a holding in AmerisourceBergen Corp by 92958.82%. The purchase prices were between $94.08 and $104.7, with an estimated average price of $99.36. The stock is now traded at around $96.73. The impact to a portfolio due to this purchase was 0.49%. The holding were 15,820 shares as of .
Added: Altria Group Inc (MO)Exane Derivatives added to a holding in Altria Group Inc by 754.85%. The purchase prices were between $37.93 and $44.04, with an estimated average price of $41.61. The stock is now traded at around $39.80. The impact to a portfolio due to this purchase was 0.43%. The holding were 39,195 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Exane Derivatives added to a holding in Bristol-Myers Squibb Company by 96.87%. The purchase prices were between $57.43 and $63.64, with an estimated average price of $60.17. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 0.35%. The holding were 36,583 shares as of .
Sold Out: ISHARES TRUST (EEM)Exane Derivatives sold out a holding in ISHARES TRUST. The sale prices were between $40.44 and $45.55, with an estimated average price of $43.87.
Sold Out: MSCI SOUTH KOREA ETF (EWY)Exane Derivatives sold out a holding in MSCI SOUTH KOREA ETF. The sale prices were between $57.46 and $66.88, with an estimated average price of $62.7.
Sold Out: Visa Inc (V)Exane Derivatives sold out a holding in Visa Inc. The sale prices were between $189.02 and $216.48, with an estimated average price of $199.76.
Sold Out: VANECK VECTORS ETF TRUST OIL SVCS ETF (OIH)Exane Derivatives sold out a holding in VANECK VECTORS ETF TRUST OIL SVCS ETF. The sale prices were between $97.37 and $141.91, with an estimated average price of $122.67.
Sold Out: Zoetis Inc (ZTS)Exane Derivatives sold out a holding in Zoetis Inc. The sale prices were between $137.1 and $165.37, with an estimated average price of $153.48.
Sold Out: New Gold Inc (NGD)Exane Derivatives sold out a holding in New Gold Inc. The sale prices were between $1.31 and $2.04, with an estimated average price of $1.61.
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