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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
-1.76%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.9M
Cap. Flow
+$5.56M
Cap. Flow %
1%
Top 10 Hldgs %
34.67%
Holding
718
New
53
Increased
127
Reduced
202
Closed
64

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$18.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
STLA icon
Stellantis
STLA
+$8.61M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.39M
5
UBS icon
UBS Group
UBS
+$7.64M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.46M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.25M
5
KSS icon
Kohl's
KSS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61B
$192K 0.03%
4,076
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$189K 0.03%
1,116
– –
PVG
253
DELISTED
PRETIUM RESOURCES INC.
PVG
$188K 0.03%
16,343
-21,107
-56% -$251K
NVDA icon
254
NVIDIA
NVDA
$5.01T
$186K 0.03%
42,760
-89,760
-68% -$378K
BMO icon
255
Bank of Montreal
BMO
$125B
$182K 0.03%
2,465
-4,000
-62% -$291K
HD icon
256
Home Depot
HD
$332B
$179K 0.03%
773
-400
-34% -$87.4K
NXPI icon
257
NXP Semiconductors
NXPI
$68B
$174K 0.03%
1,634
-1,608
-50% -$164K
HEXO
258
DELISTED
HEXO Corp. Common Shares
HEXO
$170K 0.03%
768
– –
SPLK
259
DELISTED
Splunk Inc
SPLK
$170K 0.03%
1,440
– –
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$168K 0.03%
1,462
-221
-13% -$33.5K
TD icon
261
Toronto Dominion Bank
TD
$198B
$168K 0.03%
2,873
-4,000
-58% -$227K
RIG icon
262
Transocean
RIG
$5.92B
$166K 0.03%
37,161
– –
AMD icon
263
Advanced Micro Devices
AMD
$851B
$158K 0.03%
5,450
+3,612
+197% +$113K
GM icon
264
General Motors
GM
$74.7B
$157K 0.03%
4,188
-148
-3% -$5.69K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.66B
$152K 0.03%
2,023
– –
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
$151K 0.03%
31,683
+26,000
+458% +$156K
AGNC icon
267
AGNC Investment
AGNC
$12.3B
$150K 0.03%
9,339
– –
CYBR
268
DELISTED
CyberArk
CYBR
$150K 0.03%
1,500
– –
CRBP icon
269
Corbus Pharmaceuticals
CRBP
$170M
$150K 0.03%
1,024
-159
-13% -$27.7K
DRI icon
270
Darden Restaurants
DRI
$22.5B
$149K 0.03%
1,257
-1,294
-51% -$158K
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.8B
$148K 0.03%
976
-790
-45% -$121K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$148K 0.03%
2,791
– –
FISV
273
Fiserv Inc
FISV
$27.2B
$147K 0.03%
1,424
+1,423
+142,300% +$145K
PTH icon
274
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$146K 0.03%
5,613
-408
-7% -$11.7K
AMGN icon
275
Amgen
AMGN
$203B
$145K 0.03%
748
– –
9 10
11
12 13

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LWM
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GDWAM
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Exane Derivatives's Q3 2019 Portfolio in Review

As of Q3 2019, Exane Derivatives held 718 positions worth $558M, down 2.3% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exane Derivatives's Q3 2019 filing shows 53 new, 127 increased, 202 reduced and 64 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M. The largest sale was PepsiCo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Exane Derivatives's largest Q3 2019 buy was iShares MSCI Turkey ETF: 416,930 shares worth $11.1M.
  • Exane Derivatives added most to Ferrari in Q3 2019, an estimated $18.8M increase.
  • Exane Derivatives's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $23.2M.
  • Exane Derivatives fully exited IBM in Q3 2019, selling an estimated $3.47M.
  • Exane Derivatives's ten largest holdings make up 35% of its $558M portfolio in Q3 2019.
  • Exane Derivatives opened 53 new positions and closed 64 in Q3 2019.
  • Exane Derivatives's portfolio value fell 2.3% quarter-over-quarter to $558M.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.