- New Purchases: TUR, FCAU, WHR, CCJ, BG, UGI, SXT, SO, LHX, TDOC, WIX, TAN, CIEN, FAX, WORK, AYX, HR, ESPO, KC, GH, FTCH, BSL, ETSY, XBI, DSL, NAD, AMH, ROBO, UAL, PHR, KBWB, CHCT, CNHI, XLRN, SSO, BKI, CHNG, TRHC, FB, ADC, AQUA, AEIS, AMED, BA, HAE, JQC, AWF, ITRI, MDC, ALEC, JBHT, SPCE, SWCH, SAIA, SHAK, VG, SRE, CALX, AMRC, CMCO, DY, EXP, EIX, EXC, FE, PRVL, WMB, VEEV, ROAD, ZS, DQ, MTZ, TPIC, HRI, PWR, SUM, KNX, OC, UHS, ACB, OXY, GOLD, BR,
- Added Positions: XLE, MRK, QGEN, ABC, MO, EWT, LEN, LMT, BMY, CE, SJM, GM, CVX, LRCX, INTC, MCK, CHTR, CAH, JNPR, AMD, FANG, F, ATVI, EWM, GOOGL, TGT, VZ, EQIX, EXPD, NEM, RNG, CTXS, NOW, AKAM, CSGP, KL, AU, LOGI, DIS, TMUS, DNN, AGI, EWZ, BRK.B, NVDA, PG, RCL, SQ, DOCU, ERIC, XOM, V, VAC, WDAY, NCLH, BDN, DRE, EGP, DAL, PM, ZTS, WB, INVH, IBB, DHR, FLIR, ICUI, IRM, PEP, REGN, TOL, TSCO, PTCT, CPB, ETN, MDT, PII, RL, LUV, TCF, TFX, VRTX, DBX, OTIS, RSX, UFO, T, AEP, BDSI, EGO, HOLX, J, JNJ, PCG, RSG, SWKS, TEVA, UGP, VMC, WM, WY, XEL, AUPH, DG, PANW, CONE, TWTR, KALA, PS, LTHM, BCEL, SLV, BXP, COO, OFC, DVA, DPZ, HIG, HIW, ILMN, INCY, KLAC, NUE, SBAC, SBUX, SYK, VLO, KDP, CCXI, COR, BAH, HCA, YY, GLPI, VKTX, KURA, RGNX, MYOK, BGNE, GTHX, NBRV, RYTM, KNSA, TCDA, KSA,
- Reduced Positions: LIN, BABA, UBS, MCHI, DB, EZA, CSCO, QCOM, HWM, AMGN, COST, ABBV, TLT, CMI, DHI, EMN, RHI, HBI, MPC, DXC, MAN, VST, XRX, ADS, STX, LQD, BBY, HPQ, PHM, EMR, STLD, AVGO, WU, LEA, CF, GILD, OMC, NVG, AAL, C, MSFT, BSX, BNO, FTI, BCE, MS, UNH, CHD, CLX, CAG, KR, GLD, LLY, GIS, KMB, SPY, CVS, CM, BAC, BIIB, AXP, PCN, JPM, BRFS, TTM, URA, SLB, EPI, AMZN, COP, CWB, IBM, TSM, JD, PYPL, FXI, AMT, EL, MCD, MU, PBR, STAG, PVG, SPLK, CLDR, SE, PLD, ADI, BDX, CCI, TCOM, ESS, FR, MTD, OHI, SCI, SUI, XLNX, MASI, PGRE, DEA, NIO, PING, GDX, IXJ, PPLT, ADBE, ATRS, ADSK, CI, TGTX, MCHP, ZNGA, ADMA, DBVT, QRVO, SHOP, BZUN, TLRY, NIU, IWM, ACAD, ALB, CME, TPR, ED, D, DUK, FMC, HOG, WELL, HD, HON, IPG, JWN, PPL, PTC, PFE, CRM, SSRM, NLOK, TXN, UAA, AUY, RCS, RPD, UBER, CLOU, EMB, IXC, LIT, NOBL, PTH, QQQ, WDIV, ABT, ARE, ALXN, AMRN, AMAT, BAX, KO, CR, EW, M, GS, ISRG, MMSI, MET, PAAS, SGEN, UPS, MA, UUUU, AGNC, ZGNX, NXE, CDTX, NSA, SILV, AXSM, TWLO, AA, ZYME, KOD, IGMS, STSA, PHAT, EWW, FLOT, INDA, VWOB, XLF,
- Sold Out: EEM, EWY, NGD, GPS, AAPL, HAL, GE, ARKK, COMM, DD, ITUB, X, KRE, COLD, SBPH, CTRE, NTES, TXT, MAT, IYR, DEI, 21P1, TS, ACA, MYL, CCEP, FTRCQ,
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, 4.80% of the total portfolio. Shares added by 339.97%
- MSCI TAIWAN ETF (EWT) - 272,877 shares, 3.57% of the total portfolio. Shares added by 11.90%
- UBS Group AG (UBS) - 46,514 shares, 3.40% of the total portfolio.
- ISHARES INC (TUR) - 537,062 shares, 3.09% of the total portfolio. New Position
- Fiat Chrysler Automobiles NV (FCAU) - 15,267 shares, 3.00% 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 $19.53. The impact to a portfolio due to this purchase was 3.09%. 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 $12.62. The impact to a portfolio due to this purchase was 2.13%. The holding were 593,172 shares as of .
New Purchase: Whirlpool Corp (WHR)Exane Derivatives initiated holding in Whirlpool Corp. The purchase prices were between $127.04 and $185, with an estimated average price of $165.63. The stock is now traded at around $198.31. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,021 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 $9.76. The impact to a portfolio due to this purchase was 0.31%. 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 $48.99. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,557 shares as of .
New Purchase: UGI Corp (UGI)Exane Derivatives initiated holding in UGI Corp. The purchase prices were between $29.87 and $35.56, with an estimated average price of $33.17. The stock is now traded at around $34.79. The impact to a portfolio due to this purchase was 0.29%. The holding were 30,066 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 $30.83. The impact to a portfolio due to this purchase was 3.71%. 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 $80.49. The impact to a portfolio due to this purchase was 0.5%. 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 $54.23. The impact to a portfolio due to this purchase was 0.49%. 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 $98.58. The impact to a portfolio due to this purchase was 0.45%. 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 $40.52. The impact to a portfolio due to this purchase was 0.39%. The holding were 39,195 shares as of .
Added: Lennar Corp (LEN)Exane Derivatives added to a holding in Lennar Corp by 7080.21%. The purchase prices were between $59.78 and $81.68, with an estimated average price of $73.16. The stock is now traded at around $83.21. The impact to a portfolio due to this purchase was 0.33%. The holding were 13,786 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: 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.
Sold Out: Gap Inc (GPS)Exane Derivatives sold out a holding in Gap Inc. The sale prices were between $11.15 and $18.39, with an estimated average price of $14.9.
Sold Out: Apple Inc (AAPL)Exane Derivatives sold out a holding in Apple Inc. The sale prices were between $91.03 and $134.18, with an estimated average price of $109.02.
Sold Out: Halliburton Co (HAL)Exane Derivatives sold out a holding in Halliburton Co. The sale prices were between $11.78 and $16.71, with an estimated average price of $14.47.
Here is the complete portfolio of EXANE DERIVATIVES. Also check out:
1. EXANE DERIVATIVES's Undervalued Stocks
2. EXANE DERIVATIVES's Top Growth Companies, and
3. EXANE DERIVATIVES's High Yield stocks
4. Stocks that EXANE DERIVATIVES keeps buying