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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
CBRE icon
476
CBRE Group
CBRE
$40.8B
$2.07K ﹤0.01%
39
-770
-95% -$40.5K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$2.02K ﹤0.01%
49
-1
-2% -$41
FTNT icon
478
Fortinet
FTNT
$112B
$2K ﹤0.01%
130
– –
CUBE icon
479
CubeSmart
CUBE
$9.53B
$1.99K ﹤0.01%
57
– –
ALLE icon
480
Allegion
ALLE
$13B
$1.97K ﹤0.01%
19
– –
FFIV icon
481
F5
FFIV
$22.1B
$1.97K ﹤0.01%
14
– –
ONCE
482
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.94K ﹤0.01%
20
– –
ADP icon
483
Automatic Data Processing
ADP
$100B
$1.94K ﹤0.01%
12
– –
AME icon
484
Ametek
AME
$55.5B
$1.93K ﹤0.01%
21
– –
SEE
485
DELISTED
Sealed Air
SEE
$1.91K ﹤0.01%
46
– –
HII icon
486
Huntington Ingalls Industries
HII
$11.3B
$1.91K ﹤0.01%
9
– –
CTAS icon
487
Cintas
CTAS
$82.4B
$1.88K ﹤0.01%
28
– –
AKBA icon
488
Akebia Therapeutics
AKBA
$327M
$1.85K ﹤0.01%
471
– –
IMMU
489
DELISTED
Immunomedics Inc
IMMU
$1.83K ﹤0.01%
138
– –
IQV icon
490
IQVIA
IQV
$34.7B
$1.79K ﹤0.01%
12
– –
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.79K ﹤0.01%
34
– –
GWW icon
492
W.W. Grainger
GWW
$65.3B
$1.78K ﹤0.01%
6
– –
SID icon
493
Companhia Siderúrgica Nacional
SID
$1.43B
$1.75K ﹤0.01%
554
– –
J icon
494
Jacobs Solutions
J
$15.9B
$1.74K ﹤0.01%
23
– –
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.4B
$1.72K ﹤0.01%
22
– –
MSI icon
496
Motorola Solutions
MSI
$69.4B
$1.7K ﹤0.01%
10
– –
CERN
497
DELISTED
Cerner Corp
CERN
$1.7K ﹤0.01%
25
– –
SLV icon
498
iShares Silver Trust
SLV
$28.1B
$1.59K ﹤0.01%
100
-24,800
-100% -$394K
TJX icon
499
TJX Companies
TJX
$170B
$1.56K ﹤0.01%
28
– –
TRU icon
500
TransUnion
TRU
$14.8B
$1.54K ﹤0.01%
19
– –
18 19
20
21 22

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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.