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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
Cap. Flow
-$37.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$11.4M
3
STLA icon
Stellantis
STLA
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.3M
2
LIN icon
Linde
LIN
+$7.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 13.28%
3 Healthcare 12.33%
4 Financials 8.86%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
501
Sun Communities
SUI
$14.3B
$5.2K ﹤0.01%
37
-873
-96% -$125K
NRG icon
502
NRG Energy
NRG
$22.3B
$5.1K ﹤0.01%
166
– –
CHKP icon
503
Check Point Software Technologies
CHKP
$14.1B
$5.05K ﹤0.01%
42
– –
IQV icon
504
IQVIA
IQV
$44.4B
$5.04K ﹤0.01%
32
– –
TRNO icon
505
Terreno Realty
TRNO
$7.11B
$5.04K ﹤0.01%
92
– –
MASI
506
DELISTED
Masimo
MASI
$4.96K ﹤0.01%
21
-409
-95% -$91.7K
K
507
DELISTED
Kellanova
K
$4.65K ﹤0.01%
77
– –
ADSK icon
508
Autodesk
ADSK
$47.3B
$4.62K ﹤0.01%
20
-307
-94% -$73K
CAG icon
509
Conagra Brands
CAG
$7.21B
$4.57K ﹤0.01%
128
-13,514
-99% -$495K
SSNC icon
510
SS&C Technologies
SSNC
$19.1B
$4.54K ﹤0.01%
75
– –
NBIX icon
511
Neurocrine Biosciences
NBIX
$15.2B
$4.52K ﹤0.01%
47
– –
KSA icon
512
iShares MSCI Saudi Arabia ETF
KSA
$617M
$4.46K ﹤0.01%
150
+68
+83% +$1.91K
ROK icon
513
Rockwell Automation
ROK
$46.3B
$4.41K ﹤0.01%
20
– –
ATRS
514
DELISTED
Antares Pharma, Inc.
ATRS
$4.36K ﹤0.01%
1,613
-29,881
-95% -$82.7K
WDC icon
515
Western Digital
WDC
$149B
$4.24K ﹤0.01%
153
– –
NUS icon
516
Nu Skin
NUS
$231M
$4.21K ﹤0.01%
84
– –
CYBR
517
DELISTED
CyberArk
CYBR
$4.14K ﹤0.01%
40
– –
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.07K ﹤0.01%
47
– –
SPHD icon
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.06K ﹤0.01%
123
– –
TM icon
520
CALL
Toyota
TM
$231B
$4.05K ﹤0.01%
+10
New +$1.3K
WMGI
521
DELISTED
Wright Medical Group Inc
WMGI
$3.85K ﹤0.01%
126
– –
WAB icon
522
Wabtec
WAB
$47B
$3.84K ﹤0.01%
62
– –
VEDL
523
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.79K ﹤0.01%
513
– –
BMO icon
524
Bank of Montreal
BMO
$121B
$3.78K ﹤0.01%
65
– –
ADMA icon
525
ADMA Biologics
ADMA
$1.93B
$3.63K ﹤0.01%
1,517
-27,036
-95% -$74.1K
19 20
21
22 23

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Exane Derivatives's Q3 2020 Portfolio in Review

As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.

  • Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
  • Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
  • Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
  • Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
  • Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
  • Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
  • Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.