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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
-$93.9M
Cap. Flow %
-26.23%
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 Healthcare 11.28%
2 Technology 9.96%
3 Financials 8.31%
4 Consumer Discretionary 6.97%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
401
Blue Bird Corp
BLBD
$2.36B
$22.8K 0.01%
2,086
– –
ARNA
402
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22.5K 0.01%
535
-400
-43% -$18.3K
TVRD
403
Tvardi Therapeutics
TVRD
$24.1M
$21.1K 0.01%
44
-180
-80% -$97.8K
CPB icon
404
Campbell Soup
CPB
$6.72B
$20.8K 0.01%
450
– –
SNA icon
405
Snap-on
SNA
$21B
$19.6K 0.01%
180
– –
USAS
406
Americas Gold and Silver
USAS
$1.37B
$19.4K 0.01%
5,160
– –
GIS icon
407
General Mills
GIS
$19.6B
$19.2K 0.01%
363
– –
WPM icon
408
Wheaton Precious Metals
WPM
$50.9B
$18.2K 0.01%
662
– –
FSM icon
409
Fortuna Silver Mines
FSM
$2.6B
$17.5K ﹤0.01%
7,700
– –
DVN icon
410
Devon Energy
DVN
$50.4B
$16.9K ﹤0.01%
2,446
+2,423
+10,535% +$43.8K
FOLD
411
DELISTED
Amicus Therapeutics
FOLD
$16.5K ﹤0.01%
1,791
-7,009
-80% -$66.6K
LYB icon
412
LyondellBasell Industries
LYB
$18.9B
$16.2K ﹤0.01%
326
– –
CGC
413
Canopy Growth
CGC
$398M
$15.2K ﹤0.01%
105
-6,694
-98% -$1.26M
LNW
414
DELISTED
Light & Wonder
LNW
$15.2K ﹤0.01%
1,563
– –
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$21.6B
$13.7K ﹤0.01%
278
– –
GT icon
416
Goodyear
GT
$2.04B
$13.7K ﹤0.01%
+2,353
New +$25.7K
BBWI icon
417
Bath & Body Works
BBWI
$4.1B
$12.8K ﹤0.01%
1,368
– –
CHKP icon
418
Check Point Software Technologies
CHKP
$13.7B
$12.8K ﹤0.01%
127
– –
CLF icon
419
Cleveland-Cliffs
CLF
$6.66B
$12K ﹤0.01%
3,042
+2,944
+3,004% +$18.5K
OGI
420
Organigram Holdings
OGI
$134M
$12K ﹤0.01%
1,500
– –
MA icon
421
Mastercard
MA
$488B
$11.6K ﹤0.01%
48
-1,783
-97% -$530K
CP icon
422
Canadian Pacific Kansas City
CP
$81.4B
$11.5K ﹤0.01%
265
– –
ENOV icon
423
Enovis
ENOV
$1.6B
$11.5K ﹤0.01%
338
– –
KDP icon
424
Keurig Dr Pepper
KDP
$41.1B
$11.2K ﹤0.01%
460
– –
CNI icon
425
Canadian National Railway
CNI
$78.1B
$10.3K ﹤0.01%
134
– –
15 16
17
18 19

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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 $93.9M 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 Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

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.