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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
Cap. Flow
-$93.9M
Cap. Flow %
-26.23%
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.75M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.54M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.11M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.1M
2
RACE icon
Ferrari
RACE
+$13.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.43M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Technology 9.96%
3 Financials 8.31%
4 Consumer Discretionary 6.97%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
476
Rockwell Automation
ROK
$50.8B
$3.02K ﹤0.01%
20
– –
WAB icon
477
Wabtec
WAB
$50.6B
$2.98K ﹤0.01%
62
– –
CBRE icon
478
CBRE Group
CBRE
$42.9B
$2.9K ﹤0.01%
77
– –
THO icon
479
Thor Industries
THO
$4.12B
$2.78K ﹤0.01%
66
– –
BKNG icon
480
Booking.com
BKNG
$149B
$2.69K ﹤0.01%
50
-200
-80% -$14K
FTNT icon
481
Fortinet
FTNT
$110B
$2.63K ﹤0.01%
130
– –
PANW icon
482
Palo Alto Networks
PANW
$255B
$2.46K ﹤0.01%
90
– –
STZ icon
483
Constellation Brands
STZ
$22.9B
$2.44K ﹤0.01%
17
– –
SPOT icon
484
Spotify
SPOT
$104B
$2.43K ﹤0.01%
+20
New +$2.83K
VNO icon
485
Vornado Realty Trust
VNO
$7.42B
$2.35K ﹤0.01%
65
– –
CSGP icon
486
CoStar Group
CSGP
$12.4B
$2.35K ﹤0.01%
40
– –
EMR icon
487
Emerson Electric
EMR
$83.4B
$2.33K ﹤0.01%
49
– –
BALL icon
488
Ball Corp
BALL
$17.8B
$2.33K ﹤0.01%
36
– –
VMW
489
DELISTED
VMware, Inc
VMW
$2.3K ﹤0.01%
19
– –
AVB icon
490
AvalonBay Communities
AVB
$27B
$2.21K ﹤0.01%
15
– –
BDN
491
Brandywine Realty Trust
BDN
$528M
$2.17K ﹤0.01%
206
– –
MAA icon
492
Mid-America Apartment Communities
MAA
$15.8B
$2.16K ﹤0.01%
21
– –
MOS icon
493
The Mosaic Company
MOS
$7.26B
$2.14K ﹤0.01%
198
– –
PGR icon
494
Progressive
PGR
$128B
$2.14K ﹤0.01%
29
– –
LIVN icon
495
LivaNova
LIVN
$4.49B
$2.13K ﹤0.01%
47
– –
FNV icon
496
Franco-Nevada
FNV
$40.7B
$2.09K ﹤0.01%
21
-2,613
-99% -$284K
HOG icon
497
Harley-Davidson
HOG
$2.62B
$2.06K ﹤0.01%
109
– –
CORT icon
498
Corcept Therapeutics
CORT
$9.78B
$2.06K ﹤0.01%
173
– –
VMC icon
499
Vulcan Materials
VMC
$37.3B
$2.05K ﹤0.01%
19
– –
KSA icon
500
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.96K ﹤0.01%
82
– –
18 19
20
21 22

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LPWM
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ACM
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HWIS
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LWM
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EW
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GDWAM
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Exane Derivatives's Q1 2020 Portfolio in Review

As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.

  • Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
  • Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
  • Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
  • Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
  • Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
  • Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
  • Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.

Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.