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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
CP icon
451
Canadian Pacific Kansas City
CP
$77.2B
$16K ﹤0.01%
265
– –
STSA
452
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$15.9K ﹤0.01%
4,078
-70
-2% -$1.41K
B
453
Barrick Mining
B
$70.9B
$15.6K ﹤0.01%
+556
New +$15.8K
CNI icon
454
Canadian National Railway
CNI
$72.5B
$14.2K ﹤0.01%
134
– –
KDP icon
455
Keurig Dr Pepper
KDP
$42.7B
$12.7K ﹤0.01%
461
+244
+112% +$7.15K
CARR icon
456
Carrier Global
CARR
$46B
$12.6K ﹤0.01%
412
– –
NUGT icon
457
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$11.9K ﹤0.01%
140
– –
IMMU
458
DELISTED
Immunomedics Inc
IMMU
$11.7K ﹤0.01%
138
– –
FCPT icon
459
Four Corners Property Trust
FCPT
$2.6B
$11.3K ﹤0.01%
443
– –
BTE icon
460
Baytex Energy
BTE
$3.52B
$10.6K ﹤0.01%
30,772
– –
DLTR icon
461
Dollar Tree
DLTR
$21.5B
$10.5K ﹤0.01%
115
– –
PGRE
462
DELISTED
Paramount Group
PGRE
$9.94K ﹤0.01%
1,404
-15,366
-92% -$112K
GLPI icon
463
Gaming and Leisure Properties
GLPI
$11.9B
$9.75K ﹤0.01%
264
+3
+1% +$109
MSI icon
464
Motorola Solutions
MSI
$77B
$9.57K ﹤0.01%
61
– –
SSRM icon
465
SSR Mining
SSRM
$7.25B
$9.33K ﹤0.01%
500
-584
-54% -$12.4K
GSV
466
DELISTED
Gold Standard Ventures Corp.
GSV
$9.33K ﹤0.01%
11,893
– –
DUST icon
467
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$130M
$9.12K ﹤0.01%
5
– –
EPOL icon
468
iShares MSCI Poland ETF
EPOL
$821M
$8.66K ﹤0.01%
526
– –
CRBP icon
469
Corbus Pharmaceuticals
CRBP
$143M
$8.58K ﹤0.01%
159
– –
DPZ icon
470
Domino's
DPZ
$10.2B
$8.51K ﹤0.01%
20
+16
+400% +$6.37K
CCI icon
471
Crown Castle
CCI
$31.5B
$8.49K ﹤0.01%
51
-692
-93% -$114K
HAS icon
472
Hasbro
HAS
$12.8B
$8.44K ﹤0.01%
102
– –
KNX icon
473
Knight Transportation
KNX
$10.8B
$8.38K ﹤0.01%
+206
New +$9.04K
NHI icon
474
National Health Investors
NHI
$3.42B
$8.38K ﹤0.01%
139
– –
ESS icon
475
Essex Property Trust
ESS
$17.8B
$8.23K ﹤0.01%
41
-514
-93% -$112K
17 18
19
20 21

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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.