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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
Cap. Flow
-$37.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$11.4M
3
STLA icon
Stellantis
STLA
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.3M
2
LIN icon
Linde
LIN
+$7.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 13.28%
3 Healthcare 12.33%
4 Financials 8.86%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$203B
$133K 0.04%
523
-9,047
-95% -$2.24M
SBAC icon
252
SBA Communications
SBAC
$19.4B
$132K 0.04%
416
+8
+2% +$2.44K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.8B
$132K 0.04%
2,596
-241
-8% -$12.2K
NKE icon
254
Nike
NKE
$53.7B
$131K 0.04%
1,047
– –
CDP icon
255
COPT Defense Properties
CDP
$3.92B
$130K 0.04%
5,476
+456
+9% +$11.4K
NSA
256
DELISTED
National Storage Affiliates Trust
NSA
$129K 0.04%
3,957
-232
-6% -$7.45K
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$129K 0.04%
+2,686
New +$126K
EGP icon
258
EastGroup Properties
EGP
$10.7B
$129K 0.04%
998
+908
+1,009% +$117K
AMH icon
259
American Homes 4 Rent
AMH
$11.4B
$129K 0.04%
+4,525
New +$128K
HCA icon
260
HCA Healthcare
HCA
$91.8B
$128K 0.04%
1,029
+38
+4% +$4.7K
HD icon
261
Home Depot
HD
$305B
$128K 0.04%
461
-94
-17% -$25.5K
RSG icon
262
Republic Services
RSG
$68.3B
$128K 0.04%
1,369
+212
+18% +$19K
DRE
263
DELISTED
Duke Realty Corp.
DRE
$127K 0.04%
3,442
+3,214
+1,410% +$121K
REET icon
264
iShares Global REIT ETF
REET
$4.78B
$126K 0.04%
+5,995
New +$128K
COR
265
DELISTED
Coresite Realty Corporation
COR
$126K 0.04%
1,058
+28
+3% +$3.41K
ARE icon
266
Alexandria Real Estate Equities
ARE
$9.11B
$125K 0.04%
782
-54
-6% -$9.02K
FTI icon
267
TechnipFMC
FTI
$29.4B
$125K 0.04%
26,208
-118,722
-82% -$667K
ZYME icon
268
Zymeworks
ZYME
$1.86B
$124K 0.04%
2,669
-31
-1% -$1.06K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$124K 0.04%
1,575
-146
-8% -$11.7K
URA icon
270
Global X Uranium ETF
URA
$5.86B
$124K 0.04%
11,109
-27,519
-71% -$322K
UPS icon
271
United Parcel Service
UPS
$87.1B
$123K 0.04%
737
-95
-11% -$13.8K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$123K 0.04%
+1,100
New +$123K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$122K 0.04%
+8,400
New +$122K
FCX icon
274
Freeport-McMoran
FCX
$99.6B
$121K 0.04%
7,756
– –
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$4.61B
$121K 0.03%
2,925
-1,066
-27% -$46K
9 10
11
12 13

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Exane Derivatives's Q3 2020 Portfolio in Review

As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.

  • Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
  • Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
  • Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
  • Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
  • Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
  • Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
  • Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.