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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
HES
526
DELISTED
Hess
HES
$1.09K ﹤0.01%
18
– –
CLR
527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05K ﹤0.01%
34
– –
HUM icon
528
Humana
HUM
$46.7B
$1.02K ﹤0.01%
4
– –
HIW icon
529
Highwoods Properties
HIW
$3.71B
$988 ﹤0.01%
22
– –
DPZ icon
530
Domino's
DPZ
$11B
$978 ﹤0.01%
4
– –
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
$971 ﹤0.01%
21
– –
EOG icon
532
EOG Resources
EOG
$78B
$965 ﹤0.01%
13
– –
SBAC icon
533
SBA Communications
SBAC
$18.4B
$964 ﹤0.01%
4
-988
-100% -$244K
AVY icon
534
Avery Dennison
AVY
$12.3B
$908 ﹤0.01%
8
– –
HRL icon
535
Hormel Foods
HRL
$13.9B
$874 ﹤0.01%
20
– –
AWK icon
536
American Water Works
AWK
$26.3B
$869 ﹤0.01%
7
– –
CNC icon
537
Centene
CNC
$31.3B
$865 ﹤0.01%
20
– –
SAGE
538
DELISTED
Sage Therapeutics
SAGE
$842 ﹤0.01%
6
– –
REG icon
539
Regency Centers
REG
$15B
$834 ﹤0.01%
12
– –
ARGT icon
540
Global X MSCI Argentina ETF
ARGT
$842M
$821 ﹤0.01%
36
-14,042
-100% -$386K
ST icon
541
Sensata Technologies
ST
$6.65B
$801 ﹤0.01%
16
– –
MGP
542
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$781 ﹤0.01%
26
-295
-92% -$8.87K
ALK icon
543
Alaska Air
ALK
$5.15B
$779 ﹤0.01%
12
– –
KRC icon
544
Kilroy Realty
KRC
$4.58B
$779 ﹤0.01%
10
– –
CC icon
545
Chemours
CC
$2.59B
$777 ﹤0.01%
52
-684
-93% -$11.1K
APA icon
546
APA Corp
APA
$12.8B
$742 ﹤0.01%
29
-84,792
-100% -$2.03M
CDW icon
547
CDW
CDW
$17.1B
$739 ﹤0.01%
6
-36
-86% -$4.13K
PSA icon
548
Public Storage
PSA
$60.2B
$736 ﹤0.01%
3
-43
-93% -$10.8K
REZI icon
549
Resideo Technologies
REZI
$5.23B
$717 ﹤0.01%
50
– –
XYL icon
550
Xylem
XYL
$28.5B
$716 ﹤0.01%
9
– –
20 21
22
23 24

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GDWAM
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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.