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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
KMB icon
526
Kimberly-Clark
KMB
$37B
$1.14K ﹤0.01%
8
-818
-99% -$111K
EOG icon
527
EOG Resources
EOG
$75.7B
$1.13K ﹤0.01%
13
– –
NLY icon
528
Annaly Capital Management
NLY
$17B
$1.13K ﹤0.01%
29
-5,717
-99% -$208K
FR icon
529
First Industrial Realty Trust
FR
$8.81B
$1.11K ﹤0.01%
26
-5,600
-100% -$231K
HIW icon
530
Highwoods Properties
HIW
$3.71B
$1.09K ﹤0.01%
22
– –
ALK icon
531
Alaska Air
ALK
$5.24B
$1.06K ﹤0.01%
16
+4
+33% +$273
AVY icon
532
Avery Dennison
AVY
$12.4B
$1.05K ﹤0.01%
8
– –
DEI icon
533
Douglas Emmett
DEI
$2.05B
$1.04K ﹤0.01%
25
-5,191
-100% -$225K
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04K ﹤0.01%
67
– –
SBAC icon
535
SBA Communications
SBAC
$18.4B
$998 ﹤0.01%
4
– –
LULU icon
536
lululemon athletica
LULU
$13.3B
$974 ﹤0.01%
4
-73
-95% -$15.6K
APA icon
537
APA Corp
APA
$12.5B
$972 ﹤0.01%
29
– –
ARGT icon
538
Global X MSCI Argentina ETF
ARGT
$844M
$942 ﹤0.01%
36
– –
CC icon
539
Chemours
CC
$2.54B
$923 ﹤0.01%
52
– –
HRL icon
540
Hormel Foods
HRL
$14.3B
$906 ﹤0.01%
20
– –
BURL icon
541
Burlington
BURL
$22.2B
$896 ﹤0.01%
4
-60
-94% -$12.5K
AWK icon
542
American Water Works
AWK
$26.4B
$888 ﹤0.01%
7
– –
CDW icon
543
CDW
CDW
$17.6B
$867 ﹤0.01%
6
– –
CMG icon
544
Chipotle Mexican Grill
CMG
$42.6B
$865 ﹤0.01%
50
-800
-94% -$12.8K
CTAS icon
545
Cintas
CTAS
$84.5B
$854 ﹤0.01%
12
-16
-57% -$1.05K
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
$852 ﹤0.01%
19
-2
-10% -$85
LOW icon
547
Lowe's Companies
LOW
$119B
$836 ﹤0.01%
7
-4
-36% -$457
OKE icon
548
Oneok
OKE
$57.2B
$835 ﹤0.01%
11
-8,962
-100% -$641K
ST icon
549
Sensata Technologies
ST
$6.65B
$834 ﹤0.01%
16
– –
ULTA icon
550
Ulta Beauty
ULTA
$20.6B
$828 ﹤0.01%
3
-43
-93% -$10.5K
20 21
22
23 24

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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.