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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
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
$713 ﹤0.01%
67
– –
GRMN
552
Garmin
GRMN
$46.9B
$677 ﹤0.01%
8
-1
-11% -$81
CPT icon
553
Camden Property Trust
CPT
$11.3B
$666 ﹤0.01%
6
– –
EPOL icon
554
iShares MSCI Poland ETF
EPOL
$669M
$660 ﹤0.01%
32
-12,292
-100% -$267K
FAST icon
555
Fastenal
FAST
$54B
$653 ﹤0.01%
40
– –
MAA icon
556
Mid-America Apartment Communities
MAA
$15.6B
$650 ﹤0.01%
5
-89
-95% -$11.1K
ICUI icon
557
ICU Medical
ICUI
$3.93B
$638 ﹤0.01%
4
– –
CCJ icon
558
Cameco
CCJ
$38.3B
$636 ﹤0.01%
67
-50,000
-100% -$469K
LSI
559
DELISTED
Life Storage, Inc.
LSI
$632 ﹤0.01%
9
-3,032
-100% -$206K
AIV
560
Aimco
AIV
$380M
$626 ﹤0.01%
90
– –
EPR icon
561
EPR Properties
EPR
$4.86B
$615 ﹤0.01%
8
-52
-87% -$3.96K
O icon
562
Realty Income
O
$61.2B
$613 ﹤0.01%
8
– –
MNST icon
563
Monster Beverage
MNST
$91.4B
$581 ﹤0.01%
20
-378
-95% -$11.5K
NTAP icon
564
NetApp
NTAP
$32.9B
$577 ﹤0.01%
11
– –
INGR icon
565
Ingredion
INGR
$6.38B
$572 ﹤0.01%
7
– –
DLTR icon
566
Dollar Tree
DLTR
$23.1B
$571 ﹤0.01%
5
– –
NNN icon
567
NNN REIT
NNN
$9.39B
$564 ﹤0.01%
10
– –
DVN icon
568
Devon Energy
DVN
$51.9B
$553 ﹤0.01%
23
-103,882
-100% -$2.6M
TSCO icon
569
Tractor Supply
TSCO
$16.3B
$543 ﹤0.01%
30
– –
LEG icon
570
Leggett & Platt
LEG
$1.52B
$532 ﹤0.01%
13
-1
-7% -$39
TAK icon
571
Takeda Pharmaceutical
TAK
$55.1B
$516 ﹤0.01%
30
– –
DE icon
572
Deere & Co
DE
$170B
$506 ﹤0.01%
3
– –
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$505 ﹤0.01%
10
– –
OUT icon
574
Outfront Media
OUT
$5.64B
$500 ﹤0.01%
18
-8,446
-100% -$225K
RGNX icon
575
Regenxbio
RGNX
$623M
$498 ﹤0.01%
14
– –
21 22
23
24 25

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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.