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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
HRB icon
501
H&R Block
HRB
$5.18B
$1.87K ﹤0.01%
133
– –
IMMU
502
DELISTED
Immunomedics Inc
IMMU
$1.86K ﹤0.01%
138
– –
CGNX icon
503
Cognex
CGNX
$10.3B
$1.86K ﹤0.01%
44
– –
NUS icon
504
Nu Skin
NUS
$247M
$1.83K ﹤0.01%
84
– –
VEDL
505
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.83K ﹤0.01%
513
– –
ALLE icon
506
Allegion
ALLE
$13B
$1.75K ﹤0.01%
19
– –
NVO
507
Novo Nordisk
NVO
$216B
$1.75K ﹤0.01%
58
– –
HPE icon
508
Hewlett Packard
HPE
$63.2B
$1.71K ﹤0.01%
176
– –
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.69K ﹤0.01%
60
– –
THD icon
510
iShares MSCI Thailand ETF
THD
$361M
$1.67K ﹤0.01%
29
– –
ADP icon
511
Automatic Data Processing
ADP
$100B
$1.64K ﹤0.01%
12
– –
AMBA icon
512
Ambarella
AMBA
$2.99B
$1.6K ﹤0.01%
33
– –
CERN
513
DELISTED
Cerner Corp
CERN
$1.57K ﹤0.01%
25
– –
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.4B
$1.55K ﹤0.01%
22
– –
CUBE icon
515
CubeSmart
CUBE
$9.53B
$1.53K ﹤0.01%
57
– –
AME icon
516
Ametek
AME
$55.5B
$1.51K ﹤0.01%
21
– –
J icon
517
Jacobs Solutions
J
$15.9B
$1.51K ﹤0.01%
23
– –
FFIV icon
518
F5
FFIV
$22.1B
$1.49K ﹤0.01%
14
– –
GWW icon
519
W.W. Grainger
GWW
$65.3B
$1.49K ﹤0.01%
6
– –
TOL icon
520
Toll Brothers
TOL
$14B
$1.39K ﹤0.01%
72
– –
ERIC icon
521
Ericsson
ERIC
$30.7B
$1.34K ﹤0.01%
166
– –
STOR
522
DELISTED
STORE Capital Corporation
STOR
$1.34K ﹤0.01%
74
– –
TJX icon
523
TJX Companies
TJX
$170B
$1.34K ﹤0.01%
28
– –
EXPD icon
524
Expeditors International
EXPD
$22.9B
$1.33K ﹤0.01%
20
– –
DPZ icon
525
Domino's
DPZ
$11B
$1.3K ﹤0.01%
4
-2,135
-100% -$659K
19 20
21
22 23

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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.