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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
VLO icon
351
Valero Energy
VLO
$114B
$66.2K 0.02%
1,528
+168
+12% +$8.8K
PVG
352
DELISTED
PRETIUM RESOURCES INC.
PVG
$66K 0.02%
5,170
-15,386
-75% -$173K
MS icon
353
Morgan Stanley
MS
$324B
$65.3K 0.02%
1,350
-11,475
-89% -$578K
AAN.A
354
DELISTED
The Aaron's Company Inc Class A
AAN.A
$63.3K 0.02%
1,118
– –
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$63K 0.02%
751
– –
HIG icon
356
Hartford Financial Services
HIG
$36.8B
$62.6K 0.02%
1,699
+245
+17% +$9.77K
ALEC icon
357
Alector
ALEC
$227M
$62.2K 0.02%
+5,900
New +$95.4K
AAPL icon
358
PUT
Apple
AAPL
$4.84T
$62.1K 0.02%
+160
New +$17.5K
PLNT icon
359
Planet Fitness
PLNT
$3.84B
$62K 0.02%
1,006
– –
ETN icon
360
Eaton
ETN
$152B
$60.6K 0.02%
594
+550
+1,250% +$53.8K
ZBH icon
361
Zimmer Biomet
ZBH
$18.8B
$60.4K 0.02%
457
– –
JETS icon
362
US Global Jets ETF
JETS
$729M
$59.1K 0.02%
+3,500
New +$59.4K
CMI icon
363
Cummins
CMI
$74.1B
$58.9K 0.02%
279
-11,499
-98% -$2.29M
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58.9K 0.02%
465
– –
TXN icon
365
Texas Instruments
TXN
$241B
$58.7K 0.02%
411
-200
-33% -$27.2K
SPCE icon
366
Virgin Galactic
SPCE
$461M
$57.7K 0.02%
+150
New +$56.9K
LIN icon
367
Linde
LIN
$213B
$57.4K 0.02%
243
-29,561
-99% -$7.17M
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$12.5B
$55.4K 0.02%
728
– –
PM icon
369
CALL
Philip Morris
PM
$303B
$54.7K 0.02%
+87
New +$6.71K
ZIV
370
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$54.6K 0.02%
2,000
– –
AMT icon
371
American Tower
AMT
$82.8B
$50K 0.01%
207
-490
-70% -$124K
AEM icon
372
Agnico Eagle Mines
AEM
$99.7B
$49.8K 0.01%
628
– –
FSM icon
373
Fortuna Silver Mines
FSM
$3.44B
$48.7K 0.01%
7,700
– –
RY icon
374
Royal Bank of Canada
RY
$283B
$48.5K 0.01%
695
– –
HQY icon
375
HealthEquity
HQY
$7.98B
$46.2K 0.01%
899
– –
13 14
15
16 17

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LPWM
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ACM
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HWIS
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LWM
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GDWAM
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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.