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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
Cap. Flow
-$93.9M
Cap. Flow %
-26.23%
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.75M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.54M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.11M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.1M
2
RACE icon
Ferrari
RACE
+$13.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.43M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Technology 9.96%
3 Financials 8.31%
4 Consumer Discretionary 6.97%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
251
Polaris
PII
$4.15B
$125K 0.04%
2,602
-37,475
-94% -$3.07M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.03%
1,774
-1,264
-42% -$150K
RCL icon
253
Royal Caribbean
RCL
$78.7B
$124K 0.03%
3,861
+3,126
+425% +$286K
CI icon
254
Cigna
CI
$76.6B
$124K 0.03%
701
+456
+186% +$88.5K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.1B
$124K 0.03%
2,543
+232
+10% +$11.6K
BMO icon
256
Bank of Montreal
BMO
$125B
$123K 0.03%
2,465
– –
PPL
257
PPL Corp
PPL
$27.3B
$123K 0.03%
4,974
-2,815
-36% -$90.7K
FCPT icon
258
Four Corners Property Trust
FCPT
$2.86B
$122K 0.03%
+6,541
New +$177K
AMGN icon
259
Amgen
AMGN
$203B
$122K 0.03%
601
– –
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.89B
$121K 0.03%
11,027
+9,398
+577% +$378K
TD icon
261
Toronto Dominion Bank
TD
$198B
$121K 0.03%
2,873
– –
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.8B
$120K 0.03%
4,335
-654
-13% -$26.8K
MCHP icon
263
Microchip Technology
MCHP
$42.8B
$119K 0.03%
3,524
+974
+38% +$45.8K
PPLT
264
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$118K 0.03%
+17,450
New +$147K
TSLA icon
265
Tesla
TSLA
$1.24T
$117K 0.03%
+3,345
New +$139K
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$115K 0.03%
+1,000
New +$111K
WM icon
267
Waste Management
WM
$95.9B
$115K 0.03%
1,238
– –
NHI icon
268
National Health Investors
NHI
$3.9B
$114K 0.03%
+2,300
New +$175K
TXN icon
269
Texas Instruments
TXN
$255B
$111K 0.03%
1,111
– –
RSG icon
270
Republic Services
RSG
$66.7B
$110K 0.03%
1,467
– –
VWOB icon
271
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$109K 0.03%
1,542
+141
+10% +$11.1K
ZGNX
272
DELISTED
Zogenix, Inc.
ZGNX
$108K 0.03%
+4,360
New +$159K
FCX icon
273
Freeport-McMoran
FCX
$90B
$107K 0.03%
15,837
-538,589
-97% -$5.64M
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$104K 0.03%
4,985
+1,865
+60% +$51.3K
SLG icon
275
SL Green Realty
SLG
$3.88B
$104K 0.03%
2,485
+50
+2% +$3.9K
9 10
11
12 13

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LPWM
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ACM
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HWIS
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LWM
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EW
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GDWAM
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Exane Derivatives's Q1 2020 Portfolio in Review

As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.

  • Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
  • Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
  • Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
  • Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
  • Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
  • Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
  • Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.

Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.