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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
HDS
501
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53K ﹤0.01%
39
– –
NVO
502
Novo Nordisk
NVO
$216B
$1.5K ﹤0.01%
58
– –
EXPD icon
503
Expeditors International
EXPD
$22.9B
$1.49K ﹤0.01%
20
– –
STT icon
504
State Street
STT
$50.9B
$1.48K ﹤0.01%
25
-4,500
-99% -$250K
KSU
505
DELISTED
Kansas City Southern
KSU
$1.46K ﹤0.01%
11
– –
SIVB
506
DELISTED
SVB Financial Group
SIVB
$1.46K ﹤0.01%
7
– –
INDA icon
507
iShares MSCI India ETF
INDA
$6.71B
$1.44K ﹤0.01%
43
– –
EWY icon
508
iShares MSCI South Korea ETF
EWY
$21.7B
$1.41K ﹤0.01%
25
-7,005
-100% -$388K
PAYX icon
509
Paychex
PAYX
$40.4B
$1.41K ﹤0.01%
17
– –
JWN
510
DELISTED
Nordstrom
JWN
$1.38K ﹤0.01%
41
– –
TFX icon
511
Teleflex
TFX
$5.85B
$1.36K ﹤0.01%
4
-304
-99% -$106K
FIS icon
512
Fidelity National Information Services
FIS
$21.5B
$1.33K ﹤0.01%
10
+9
+900% +$1.2K
ERIC icon
513
Ericsson
ERIC
$30.7B
$1.32K ﹤0.01%
166
– –
HCA icon
514
HCA Healthcare
HCA
$84.8B
$1.32K ﹤0.01%
11
– –
CDK
515
DELISTED
CDK Global, Inc.
CDK
$1.25K ﹤0.01%
26
– –
UE icon
516
Urban Edge Properties
UE
$2.94B
$1.23K ﹤0.01%
62
– –
LOW icon
517
Lowe's Companies
LOW
$116B
$1.21K ﹤0.01%
11
-2,517
-100% -$266K
ORLY icon
518
O'Reilly Automotive
ORLY
$72.4B
$1.2K ﹤0.01%
45
-15
-25% -$387
LUV icon
519
Southwest Airlines
LUV
$22.1B
$1.19K ﹤0.01%
22
– –
MTN icon
520
Vail Resorts
MTN
$5.19B
$1.14K ﹤0.01%
5
– –
GTX icon
521
Garrett Motion
GTX
$5.9B
$1.14K ﹤0.01%
114
-1,949
-94% -$23.9K
RNG icon
522
RingCentral
RNG
$4.05B
$1.13K ﹤0.01%
9
– –
CSX icon
523
CSX Corp
CSX
$98.6B
$1.11K ﹤0.01%
48
– –
MELI icon
524
Mercado Libre
MELI
$91.3B
$1.1K ﹤0.01%
2
-21
-91% -$12.7K
AAN.A
525
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.09K ﹤0.01%
17
– –
19 20
21
22 23

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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.