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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
SSRM icon
351
SSR Mining
SSRM
$5.57B
$58.5K 0.01%
4,038
-17,685
-81% -$272K
BLBD icon
352
Blue Bird Corp
BLBD
$2.41B
$58.3K 0.01%
3,062
– –
WMGI
353
DELISTED
Wright Medical Group Inc
WMGI
$57.3K 0.01%
2,777
– –
RY icon
354
Royal Bank of Canada
RY
$291B
$56.4K 0.01%
695
– –
UPS icon
355
United Parcel Service
UPS
$97.6B
$56.3K 0.01%
470
+2
+0.4% +$229
PCG icon
356
PG&E
PCG
$47.8B
$55.9K 0.01%
5,592
– –
STZ icon
357
Constellation Brands
STZ
$22.2B
$51.4K 0.01%
248
-12,798
-98% -$2.57M
ORTX
358
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$51.2K 0.01%
431
– –
LUMN icon
359
Lumen
LUMN
$6.53B
$49.7K 0.01%
3,982
+139
+4% +$1.65K
GS icon
360
Goldman Sachs
GS
$313B
$48.7K 0.01%
235
– –
BTE icon
361
Baytex Energy
BTE
$3.08B
$45.5K 0.01%
30,772
– –
BMA icon
362
Banco Macro
BMA
$5.7B
$45.1K 0.01%
1,734
+1,500
+641% +$70K
TPR icon
363
Tapestry
TPR
$28.8B
$45.1K 0.01%
1,731
-8,000
-82% -$211K
RGLD icon
364
Royal Gold
RGLD
$17.1B
$42.9K 0.01%
348
– –
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$21.6B
$42K 0.01%
740
– –
ABMD
366
DELISTED
Abiomed Inc
ABMD
$42K 0.01%
236
– –
GAU
367
Galiano Gold
GAU
$486M
$41.4K 0.01%
45,000
– –
AUTL
368
Autolus Therapeutics
AUTL
$386M
$38.3K 0.01%
3,088
– –
WMT icon
369
Walmart Inc
WMT
$871B
$37.6K 0.01%
951
– –
VTR icon
370
Ventas
VTR
$48.9B
$37.3K 0.01%
511
– –
WDC icon
371
Western Digital
WDC
$179B
$37.1K 0.01%
824
-5,884
-88% -$251K
GIS icon
372
General Mills
GIS
$19.2B
$36.2K 0.01%
657
-203
-24% -$10.9K
YPF icon
373
YPF
YPF
$20.2B
$34.7K 0.01%
3,754
+3,000
+398% +$38.7K
JNPR
374
DELISTED
Juniper Networks
JNPR
$33.5K 0.01%
1,355
– –
GDX icon
375
CALL
VanEck Gold Miners ETF
GDX
$23B
$32.5K 0.01%
500
-1,000
-67% -$28K
13 14
15
16 17

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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.