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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
-$93.5M
Cap. Flow %
-26.12%
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 Miscellaneous 43.9%
2 Healthcare 11.32%
3 Technology 9.99%
4 Financials 8.31%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
376
Crane NXT
CXT
$2.77B
$37.5K 0.01%
2,194
– –
NIO icon
377
NIO
NIO
$9.05B
$36.1K 0.01%
+13,000
New +$48.4K
DUST icon
378
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$132M
$36.1K 0.01%
+5
New +$70.6K
PSX icon
379
Phillips 66
PSX
$106B
$35.9K 0.01%
670
-37,206
-98% -$3.03M
VRNT
380
DELISTED
Verint Systems
VRNT
$35.6K 0.01%
+1,625
New +$43.7K
GAU
381
Galiano Gold
GAU
$539M
$35.4K 0.01%
45,000
– –
FLR icon
382
Fluor
FLR
$7.09B
$34.4K 0.01%
4,982
-15,000
-75% -$209K
ABMD
383
DELISTED
Abiomed Inc
ABMD
$34.3K 0.01%
236
– –
RIG icon
384
Transocean
RIG
$6.34B
$34.1K 0.01%
29,147
– –
PTC icon
385
PTC
PTC
$14.3B
$33K 0.01%
539
– –
ENS icon
386
EnerSys
ENS
$6.25B
$32.8K 0.01%
662
-923
-58% -$60.3K
SPG icon
387
Simon Property Group
SPG
$65.9B
$31.7K 0.01%
578
– –
K
388
DELISTED
Kellanova
K
$29.6K 0.01%
525
– –
NFLX icon
389
PUT
Netflix
NFLX
$321B
$29.4K 0.01%
+400
New +$14.2K
AMRN
390
Amarin Corp
AMRN
$296M
$29.3K 0.01%
+366
New +$122K
WMT icon
391
Walmart Inc
WMT
$861B
$28.7K 0.01%
759
– –
SILV
392
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$28.1K 0.01%
5,391
+5,140
+2,048% +$32.5K
PAM icon
393
Pampa Energía
PAM
$4.53B
$27.5K 0.01%
2,430
– –
ALC icon
394
CALL
Alcon
ALC
$32.5B
$25.9K 0.01%
56
– –
TSLA icon
395
PUT
Tesla
TSLA
$1.42T
$25.6K 0.01%
150
-3,600
-96% -$149K
ALLY icon
396
Ally Financial
ALLY
$12.6B
$25.5K 0.01%
1,766
+766
+77% +$20.1K
CRBP icon
397
Corbus Pharmaceuticals
CRBP
$138M
$25K 0.01%
159
– –
GGAL icon
398
Galicia Financial Group
GGAL
$6.79B
$24.4K 0.01%
3,462
– –
LTHM
399
DELISTED
Livent Corporation
LTHM
$24.3K 0.01%
+4,630
New +$39K
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24.3K 0.01%
277
– –
14 15
16
17 18

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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 $93.5M 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 Miscellaneous at 44% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

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.