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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
TJX icon
501
TJX Companies
TJX
$173B
$1.73K ﹤0.01%
28
– –
RNG icon
502
RingCentral
RNG
$4.4B
$1.71K ﹤0.01%
9
– –
MSI icon
503
Motorola Solutions
MSI
$70.1B
$1.71K ﹤0.01%
10
– –
SILV
504
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.68K ﹤0.01%
+251
New +$1.48K
JWN
505
DELISTED
Nordstrom
JWN
$1.66K ﹤0.01%
41
– –
EXPD icon
506
Expeditors International
EXPD
$22.5B
$1.58K ﹤0.01%
20
– –
EWY icon
507
iShares MSCI South Korea ETF
EWY
$22.3B
$1.58K ﹤0.01%
25
– –
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
$1.55K ﹤0.01%
39
– –
PAYX icon
509
Paychex
PAYX
$41.3B
$1.49K ﹤0.01%
17
– –
ERIC icon
510
Ericsson
ERIC
$31.5B
$1.47K ﹤0.01%
166
– –
CDK
511
DELISTED
CDK Global, Inc.
CDK
$1.46K ﹤0.01%
26
– –
HUM icon
512
Humana
HUM
$46B
$1.46K ﹤0.01%
4
– –
AKAM icon
513
Akamai
AKAM
$16.3B
$1.33K ﹤0.01%
14
-7,025
-100% -$614K
MELI icon
514
Mercado Libre
MELI
$93.5B
$1.32K ﹤0.01%
2
– –
LIT icon
515
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.3K ﹤0.01%
44
-4,300
-99% -$110K
CNC icon
516
Centene
CNC
$31.4B
$1.29K ﹤0.01%
20
– –
HES
517
DELISTED
Hess
HES
$1.26K ﹤0.01%
18
– –
MTN icon
518
Vail Resorts
MTN
$5.37B
$1.23K ﹤0.01%
5
– –
LUV icon
519
Southwest Airlines
LUV
$22.2B
$1.21K ﹤0.01%
22
– –
TIF
520
DELISTED
Tiffany & Co.
TIF
$1.21K ﹤0.01%
9
-54
-86% -$6.38K
CSX icon
521
CSX Corp
CSX
$96.6B
$1.2K ﹤0.01%
48
– –
OUT icon
522
Outfront Media
OUT
$5.7B
$1.19K ﹤0.01%
43
+25
+139% +$643
UE icon
523
Urban Edge Properties
UE
$2.95B
$1.19K ﹤0.01%
62
– –
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17K ﹤0.01%
34
– –
GTX icon
525
Garrett Motion
GTX
$5.72B
$1.16K ﹤0.01%
114
– –
19 20
21
22 23

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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.