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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
Cap. Flow
-$41M
Cap. Flow %
-7.6%
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.74M
3
IBM icon
IBM
IBM
+$8.96M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.57M
5
LIN icon
Linde
LIN
+$7.04M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.8M
2
STLA icon
Stellantis
STLA
+$20.9M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$11.4M
4
RACE icon
Ferrari
RACE
+$10.4M
5
DB icon
Deutsche Bank
DB
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 12.84%
3 Technology 8.88%
4 Materials 7.83%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
476
KLA
KLAC
$261B
$2.31K ﹤0.01%
130
– –
AUTL
477
Autolus Therapeutics
AUTL
$394M
$2.29K ﹤0.01%
180
-2,908
-94% -$38.1K
EBAY icon
478
CALL
eBay
EBAY
$49.7B
$2.26K ﹤0.01%
12
– –
ILF icon
479
iShares Latin America 40 ETF
ILF
$3.78B
$2.24K ﹤0.01%
68
– –
PGR icon
480
Progressive
PGR
$126B
$2.19K ﹤0.01%
29
– –
CORT icon
481
Corcept Therapeutics
CORT
$9.78B
$2.19K ﹤0.01%
173
-4,780
-97% -$66.5K
CF icon
482
CF Industries
CF
$18.6B
$2.15K ﹤0.01%
47
-68,448
-100% -$3.2M
AME icon
483
Ametek
AME
$54.7B
$2.11K ﹤0.01%
21
– –
ADP icon
484
Automatic Data Processing
ADP
$102B
$2.07K ﹤0.01%
12
– –
AMBA icon
485
Ambarella
AMBA
$2.78B
$2.05K ﹤0.01%
33
– –
GWW icon
486
W.W. Grainger
GWW
$65.2B
$2.04K ﹤0.01%
6
– –
IQV icon
487
IQVIA
IQV
$35.2B
$1.91K ﹤0.01%
12
– –
FFIV icon
488
F5
FFIV
$22.5B
$1.91K ﹤0.01%
14
– –
CERN
489
DELISTED
Cerner Corp
CERN
$1.87K ﹤0.01%
25
– –
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.7B
$1.84K ﹤0.01%
22
– –
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.83K ﹤0.01%
34
– –
NVO
492
Novo Nordisk
NVO
$219B
$1.81K ﹤0.01%
58
– –
BA icon
493
PUT
Boeing
BA
$167B
$1.8K ﹤0.01%
200
– –
SEE
494
DELISTED
Sealed Air
SEE
$1.79K ﹤0.01%
46
– –
CUBE icon
495
CubeSmart
CUBE
$9.53B
$1.77K ﹤0.01%
57
– –
J icon
496
Jacobs Solutions
J
$15.9B
$1.76K ﹤0.01%
23
– –
SIVB
497
DELISTED
SVB Financial Group
SIVB
$1.75K ﹤0.01%
7
– –
ORLY icon
498
O'Reilly Automotive
ORLY
$75.1B
$1.75K ﹤0.01%
60
+15
+33% +$429
ICUI icon
499
ICU Medical
ICUI
$4.01B
$1.75K ﹤0.01%
9
+5
+125% +$860
TRU icon
500
TransUnion
TRU
$15B
$1.74K ﹤0.01%
19
– –
18 19
20
21 22

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GDWAM
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Exane Derivatives's Q4 2019 Portfolio in Review

As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Exane Derivatives opened a new position in IBM worth $9M.

  • Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
  • Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
  • Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
  • Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
  • Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
  • Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
  • Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.

Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.