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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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
Cap. Flow
-$27.4M
Cap. Flow %
-7.31%
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.66M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$10.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 12.96%
3 Financials 11.29%
4 Healthcare 10.46%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSR
451
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4.91K ﹤0.01%
+29,233
New +$8.21K
IMMU
452
DELISTED
Immunomedics Inc
IMMU
$4.89K ﹤0.01%
138
– –
TRNO icon
453
Terreno Realty
TRNO
$7.22B
$4.84K ﹤0.01%
92
– –
K
454
DELISTED
Kellanova
K
$4.76K ﹤0.01%
77
-448
-85% -$27.1K
VAC icon
455
Marriott Vacations Worldwide
VAC
$3.5B
$4.6K ﹤0.01%
56
– –
IQV icon
456
IQVIA
IQV
$44.7B
$4.54K ﹤0.01%
32
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$14B
$4.51K ﹤0.01%
42
-85
-67% -$9.01K
ROK icon
458
Rockwell Automation
ROK
$46.9B
$4.26K ﹤0.01%
20
– –
SSNC icon
459
SS&C Technologies
SSNC
$19B
$4.24K ﹤0.01%
75
-10,436
-99% -$569K
HUYA
460
Huya Inc
HUYA
$470M
$4.2K ﹤0.01%
225
-14,038
-98% -$234K
DAL icon
461
Delta Air Lines
DAL
$51.4B
$4.09K ﹤0.01%
146
-50,100
-100% -$1.27M
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.07K ﹤0.01%
47
– –
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.05K ﹤0.01%
123
– –
CYBR
464
DELISTED
CyberArk
CYBR
$3.97K ﹤0.01%
40
– –
ETN icon
465
Eaton
ETN
$156B
$3.85K ﹤0.01%
44
-478
-92% -$39.3K
WMGI
466
DELISTED
Wright Medical Group Inc
WMGI
$3.74K ﹤0.01%
126
– –
RGLD icon
467
Royal Gold
RGLD
$21.1B
$3.73K ﹤0.01%
30
-765
-96% -$92.4K
PANW icon
468
Palo Alto Networks
PANW
$312B
$3.67K ﹤0.01%
96
+6
+7% +$211
HEXO
469
DELISTED
HEXO Corp. Common Shares
HEXO
$3.62K ﹤0.01%
89
– –
FTNT icon
470
Fortinet
FTNT
$126B
$3.57K ﹤0.01%
130
– –
WAB icon
471
Wabtec
WAB
$47.1B
$3.57K ﹤0.01%
62
– –
CBRE icon
472
CBRE Group
CBRE
$41.4B
$3.48K ﹤0.01%
77
– –
BMO icon
473
Bank of Montreal
BMO
$121B
$3.43K ﹤0.01%
65
-2,400
-97% -$122K
ICUI icon
474
ICU Medical
ICUI
$3.95B
$3.32K ﹤0.01%
18
-489
-96% -$97.1K
NUS icon
475
Nu Skin
NUS
$229M
$3.21K ﹤0.01%
84
– –
17 18
19
20 21

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Exane Derivatives's Q2 2020 Portfolio in Review

As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exane Derivatives withdrew a net $27.4M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.

  • Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
  • Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
  • Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
  • Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
  • Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
  • Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
  • Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.