- New Purchases: FCAU, KSA, F, CNHI, RACE, HFC, ARNC, BBY, APA, BAC, MSFT, AZPN, ADI, MMM, ADSK, AXP, BAX, TEL, BR, BIDU, ADM, TRS, BITA, HYG, BRK.B, AGI, BMO, GOLD, COST, AEP, AEM, NLY, 6D81, ARNA, SPGI, AA, SLV, OGI, DDD, LPT, SBAC, STMP, TRST, WBA, AAT, CRBP, HEXO, AMAT, HST, LSI, DEI, IOVA, PGRE, AKS, ABT, ALXN, ALGN, AMGN, BK, CAR, ENS, TXT, ZBRA, ADUS, VEDL, SQ, TWLO, ABMD, ADBE, AMD, ALB, ALL, AIG, AU, BBD, BDX, CAT, CORT, CR, NUS, AABA, OPK, BLBD, AUTL, SPHD, ANF, ADC, ALK, ARE, AME, APC, AIV, ATO, AZO, ADP, AVB, AVY, BLL, BBBY, BHC, BDN, KMX, EL, HRB, INCY, LVS, LYV, UAA, WRB, CMG, AAN, MELI, AWK, COR, MOS, UIO, ACA, LYFT, DOW,
- Added Positions: UBS, PEP, DB, STX, BUD, AGN, KSS, PHM, EWW, MAN, CE, OXY, ABC, HAL, GPS, MCHI, M, GLD, PBR, TTM, UGP, V, TLT, STZ, RTN, SPY, DVN, STLD, GT, HSY, TSN, FLT, ABBV, AKAM, GPN, IR, TLRY, CMCSA, TMUS, FMC, CVS, CRM, APHA, TMO, CPRI, KGC, BSX, JPM, TEVA, X, MS, NEM, UUUU, CI, ECL, MU, NUE, WFC, ICPT, GWPH, CARA, CRON, EWT, GDX, AMT, VALE, XOM, RHP, VRTX, DIS, TRNO, TAL, WB, KHC, ENB, FDX, BKNG, AMH, JD, ACB, EPHE, LQD, WELL, LRCX, LB, MAT, MDT, NVDA, NKE, PSX, NXE, CGC, URA, BBAR, BXP, TPR, KO, CCEP, DHR, D, DRE, ESS, IPG, TRQ, TAP, RL, STT, UTX, VLO, LEA, PANW, ZTS, OUT, NSA, TIP, PLD, BLK, LLY, FAST, FLR, GD, GIS, HIG, HAS, IBN, INFY, KLAC, KSU, K, MDLZ, MAA, MNR, MYL, NVR, NBIX, NOK, ORCL, PAAS, PSA, TS, TSCO, VNO, WM, XEL, MA, ULTA, HLT, CC, ECH, EPOL, EWJ, GDXJ,
- Reduced Positions: EIDO, ETN, DAL, WU, EMR, MCK, DXC, MPC, CAH, WDC, PM, CCL, SLB, FTI, SO, VIPS, IBM, CSCO, BCE, DRI, T, CM, SBUX, NSC, SYMC, IQV, GE, SSRM, HON, EXPE, QCOM, FNV, RSX, ANSS, CTSH, CMI, PTC, ROK, MCHP, AUY, OMC, ETR, FCX, LOGI, PVG, AVGO, EPI, BRFS, XRX, IEF, CCJ, LMT, RSG, EWZ, MCD, BHGE, SNAP, BMY, GILD, HPQ, IAG, SYY, FXI, NOBL, CME, COG, MRK, NGD, SSNC, EMB, ATVI, BIIB, GLW, LYB, AAL, IP, KMB, NWL, ACN, COP, ED, CCI, EGO, EPR, EQIX, EXR, FR, MNST, LAMR, NKTR, SIVB, UNP, VZ, WMT, OAK, GLPI, MGP, PK, XLE, AYI, C, IMMU, PG, TGT, BMA, LULU, GM, RARE, EAF, IWM, CPB, CELG, SCHW, EQR, GS, HOG, HD, MET, PPL, RGLD, SPWR, RIG, WYNN, YPF, SPLK, TWTR, TTD, BRZU, CSX, CPT, CTL, CHKP, FTR, CLF, NNN, SID, CAG, DHI, DUK, EGP, EW, EPD, FFIV, FGP, CLGX, GRMN, GGAL, HCP, IRM, JEC, JNPR, LOW, MFA, NDAQ, PXD, O, SGMS, WPM, SUI, TXN, THO, TIF, UPS, UG, VTR, XLNX, HBI, KDP, AGNC, HPP, HCA, STAG, XYL, TRIP, PFPT, YY, NCLH, STOR, BPMC, DBX, REZI, CWB, EWY, IYR, VWOB, XLF,
- Sold Out: LIN, UN, MLM, GG, SJM, YUM, NRG, UNH, SPOT, KL, CAPE, TRP, BX, QQQ, SAN, CVX, INTC, GOOG, VIRT, WLTW, AMTD, WTFC, NTRS, ETFC, CMA, MO, TBBK, TCBI, SPPI, TER, HTZ, GNRC, OXLC, WDAY, FEYE, GPRO, MBB, ET, HQY, CLMT, MDY, TUR, YELP, ZNGA, TOO, VEON, 1WG, SFUN, AIV1, TRGP, CQP, GRPN, MLCO, FBHS, FSLR, ZION, WMB, MRVL, MMP, MIC, MAC, HEP, GFI, GEL, DISCA, DLR, ENLC, CDE, CIEN, CX, CACI, NBL, OGE, WPC, VMC, VIAB, DO, TEO, SBGI, SIG, RAD, BB, RYN, PEG, PLUG, PAA, OHI, AMX,
For the details of EXANE DERIVATIVES's stock buys and sells, go to https://www.gurufocus.com/guru/exane+derivatives/current-portfolio/portfolioportfolio
These are the top 5 holdings of EXANE DERIVATIVES- UBS Group AG (UBS) - 3,805,878 shares, 7.99% of the total portfolio. Shares added by 313.98%
- PepsiCo Inc (PEP) - 199,123 shares, 4.63% of the total portfolio. Shares added by 238.81%
- Fiat Chrysler Automobiles NV (FCAU) - 1,528,258 shares, 3.81% of the total portfolio. New Position
- Deutsche Bank AG (DB) - 25,657 shares, 3.28% of the total portfolio.
- VanEck Vectors Russia (RSX) - 629,731 shares, 2.63% of the total portfolio. Shares reduced by 6.62%
Exane Derivatives initiated holding in Fiat Chrysler Automobiles NV. The purchase prices were between $12.62 and $16.65, with an estimated average price of $14.52. The stock is now traded at around $14.17. The impact to a portfolio due to this purchase was 3.81%. The holding were 1,528,258 shares as of .
New Purchase: iShares Trust MSCI Saudi Arabia (KSA)Exane Derivatives initiated holding in iShares Trust MSCI Saudi Arabia. The purchase prices were between $31.37 and $35.34, with an estimated average price of $33.38. The stock is now traded at around $33.49. The impact to a portfolio due to this purchase was 1.15%. The holding were 197,335 shares as of .
New Purchase: Ford Motor Co (F)Exane Derivatives initiated holding in Ford Motor Co. The purchase prices were between $8.98 and $10.45, with an estimated average price of $9.85. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.75%. The holding were 413,870 shares as of .
New Purchase: CNH Industrial NV (CNHI)Exane Derivatives initiated holding in CNH Industrial NV. The purchase prices were between $8.55 and $11.32, with an estimated average price of $10. The stock is now traded at around $10.38. The impact to a portfolio due to this purchase was 0.71%. The holding were 392,622 shares as of .
New Purchase: Ferrari NV (RACE)Exane Derivatives initiated holding in Ferrari NV. The purchase prices were between $132.33 and $162.21, with an estimated average price of $143.88. The stock is now traded at around $167.31. The impact to a portfolio due to this purchase was 0.7%. The holding were 29,051 shares as of .
New Purchase: HollyFrontier Corp (HFC)Exane Derivatives initiated holding in HollyFrontier Corp. The purchase prices were between $37.98 and $50.48, with an estimated average price of $44.66. The stock is now traded at around $48.19. The impact to a portfolio due to this purchase was 0.65%. The holding were 80,204 shares as of .
Added: UBS Group AG (UBS)Exane Derivatives added to a holding in UBS Group AG by 313.98%. The purchase prices were between $11.43 and $13.53, with an estimated average price of $12.27. The stock is now traded at around $12.22. The impact to a portfolio due to this purchase was 6.06%. The holding were 3,805,878 shares as of .
Added: PepsiCo Inc (PEP)Exane Derivatives added to a holding in PepsiCo Inc by 238.81%. The purchase prices were between $121.47 and $134.14, with an estimated average price of $128.18. The stock is now traded at around $134.05. The impact to a portfolio due to this purchase was 3.26%. The holding were 199,123 shares as of .
Added: Deutsche Bank AG (DB)Exane Derivatives added to a holding in Deutsche Bank AG by 73.28%. The purchase prices were between $6.73 and $8.93, with an estimated average price of $7.72. The stock is now traded at around $7.58. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,588,820 shares as of .
Added: Seagate Technology PLC (STX)Exane Derivatives added to a holding in Seagate Technology PLC by 8298.11%. The purchase prices were between $41.85 and $50.64, with an estimated average price of $46.54. The stock is now traded at around $47.63. The impact to a portfolio due to this purchase was 0.8%. The holding were 97,754 shares as of .
Added: Anheuser-Busch InBev SA/NV (BUD)Exane Derivatives added to a holding in Anheuser-Busch InBev SA/NV by 341.22%. The purchase prices were between $81 and $90.08, with an estimated average price of $85.78. The stock is now traded at around $88.64. The impact to a portfolio due to this purchase was 0.78%. The holding were 64,815 shares as of .
Added: Allergan PLC (AGN)Exane Derivatives added to a holding in Allergan PLC by 3374.38%. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $164.72. The impact to a portfolio due to this purchase was 0.76%. The holding were 26,440 shares as of .
Sold Out: Linde PLC (LIN)Exane Derivatives sold out a holding in Linde PLC. The sale prices were between $173.35 and $204.02, with an estimated average price of $187.
Sold Out: Unilever NV (UN)Exane Derivatives sold out a holding in Unilever NV. The sale prices were between $57.51 and $61.98, with an estimated average price of $59.85.
Sold Out: Martin Marietta Materials Inc (MLM)Exane Derivatives sold out a holding in Martin Marietta Materials Inc. The sale prices were between $202.66 and $230.63, with an estimated average price of $216.5.
Sold Out: Goldcorp Inc (GG)Exane Derivatives sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.
Sold Out: JM Smucker Co (SJM)Exane Derivatives sold out a holding in JM Smucker Co. The sale prices were between $115.19 and $127.5, with an estimated average price of $122.15.
Sold Out: Yum Brands Inc (YUM)Exane Derivatives sold out a holding in Yum Brands Inc. The sale prices were between $99.48 and $110.67, with an estimated average price of $103.8.
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