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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
NBIX icon
426
Neurocrine Biosciences
NBIX
$17.7B
$9.28K ﹤0.01%
103
-5,000
-98% -$467K
GSV
427
DELISTED
Gold Standard Ventures Corp.
GSV
$9.24K ﹤0.01%
11,893
– –
LOGI icon
428
PUT
Logitech
LOGI
$15.2B
$8.9K ﹤0.01%
739
– –
TRN icon
429
Trinity Industries
TRN
$2.97B
$8.5K ﹤0.01%
432
– –
CLVS
430
DELISTED
Clovis Oncology, Inc.
CLVS
$8.25K ﹤0.01%
2,100
– –
IOVA icon
431
Iovance Biotherapeutics
IOVA
$2.23B
$7.17K ﹤0.01%
394
-7,406
-95% -$164K
MDLZ icon
432
Mondelez International
MDLZ
$77.7B
$6.91K ﹤0.01%
125
-201
-62% -$11K
OVV icon
433
Ovintiv
OVV
$17.5B
$6.72K ﹤0.01%
293
-707
-71% -$16.2K
EBAY icon
434
CALL
eBay
EBAY
$48.6B
$6.5K ﹤0.01%
+12
New +$481
CMI icon
435
Cummins
CMI
$91.7B
$5.86K ﹤0.01%
36
-25,615
-100% -$4.1M
TIF
436
DELISTED
Tiffany & Co.
TIF
$5.83K ﹤0.01%
63
– –
VAC icon
437
Marriott Vacations Worldwide
VAC
$3.24B
$5.8K ﹤0.01%
56
-881
-94% -$86.7K
UDR icon
438
UDR
UDR
$12.9B
$5.57K ﹤0.01%
115
– –
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.88B
$5.39K ﹤0.01%
35
– –
IP icon
440
International Paper
IP
$22.3B
$5.35K ﹤0.01%
135
-80,302
-100% -$3.14M
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.24K ﹤0.01%
123
-1,382
-92% -$57.7K
ADC icon
442
Agree Realty
ADC
$9.68B
$4.97K ﹤0.01%
68
– –
ACA icon
443
Arcosa
ACA
$7.12B
$4.92K ﹤0.01%
144
– –
CHKP icon
444
Check Point Software Technologies
CHKP
$13.3B
$4.71K ﹤0.01%
43
– –
MOS icon
445
The Mosaic Company
MOS
$7.09B
$4.51K ﹤0.01%
220
– –
VEDL
446
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.45K ﹤0.01%
513
-11,063
-96% -$95K
STAG icon
447
STAG Industrial
STAG
$7.86B
$4.39K ﹤0.01%
149
– –
VNO icon
448
Vornado Realty Trust
VNO
$7.47B
$4.14K ﹤0.01%
65
– –
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.99K ﹤0.01%
47
– –
ALGN icon
450
Align Technology
ALGN
$12B
$3.98K ﹤0.01%
22
-328
-94% -$68.2K
16 17
18
19 20

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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.