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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
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
$85K 0.02%
+1,949
New +$77.7K
VG
327
DELISTED
Vonage Holdings Corporation
VG
$84.8K 0.02%
+8,292
New +$92K
SAIA icon
328
Saia
SAIA
$9.16B
$84.4K 0.02%
+669
New +$85.3K
LUV icon
329
Southwest Airlines
LUV
$19B
$84.2K 0.02%
2,244
+2,222
+10,100% +$78.9K
SBUX icon
330
Starbucks
SBUX
$110B
$83.3K 0.02%
969
+150
+18% +$12K
JBHT icon
331
JB Hunt Transport Services
JBHT
$22.3B
$82.3K 0.02%
+651
New +$86.6K
ANSS
332
DELISTED
Ansys
ANSS
$81.8K 0.02%
250
– –
KNSA icon
333
Kiniksa Pharmaceuticals
KNSA
$5.96B
$80.9K 0.02%
5,283
+1,033
+24% +$19.4K
VDE icon
334
Vanguard Energy ETF
VDE
$11B
$80.6K 0.02%
2,000
– –
SHAK icon
335
Shake Shack
SHAK
$2.36B
$80K 0.02%
+1,240
New +$71.9K
CHE icon
336
Chemed
CHE
$6.63B
$78.8K 0.02%
164
– –
MAS icon
337
Masco
MAS
$13.6B
$76.9K 0.02%
1,394
– –
AUPH icon
338
Aurinia Pharmaceuticals
AUPH
$2.18B
$75.1K 0.02%
5,100
+1,700
+50% +$24.6K
ZGNX
339
DELISTED
Zogenix, Inc.
ZGNX
$74.7K 0.02%
4,164
-196
-4% -$4.8K
C icon
340
Citigroup
C
$228B
$72.5K 0.02%
1,681
-15,624
-90% -$778K
EHC icon
341
Encompass Health
EHC
$12.2B
$72.3K 0.02%
1,399
– –
FIS icon
342
Fidelity National Information Services
FIS
$19.3B
$72.3K 0.02%
491
– –
LQD icon
343
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$72K 0.02%
1,200
– –
PLD icon
344
Prologis
PLD
$128B
$72K 0.02%
716
-1,226
-63% -$123K
NBRV
345
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$71.9K 0.02%
540
+100
+23% +$16.7K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$71.6K 0.02%
2,975
-707
-19% -$17.2K
CME icon
347
CME Group
CME
$98.2B
$70.8K 0.02%
423
-212
-33% -$35.7K
PPL
348
PPL Corp
PPL
$25.1B
$69.1K 0.02%
2,539
-1,425
-36% -$38.4K
ED icon
349
Consolidated Edison
ED
$39B
$68.9K 0.02%
886
-575
-39% -$42.4K
GTHX
350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$67.3K 0.02%
5,830
+63
+1% +$1.04K
12 13
14
15 16

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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.