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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
KRC icon
551
Kilroy Realty
KRC
$4.58B
$815 ﹤0.01%
10
– –
BAX icon
552
Baxter International
BAX
$11.6B
$806 ﹤0.01%
9
-7,298
-100% -$604K
NWL icon
553
Newell Brands
NWL
$2.16B
$793 ﹤0.01%
40
-744
-95% -$14.3K
GRMN
554
Garmin
GRMN
$46.9B
$777 ﹤0.01%
8
– –
WHR icon
555
Whirlpool
WHR
$2.42B
$769 ﹤0.01%
5
-23,777
-100% -$3.59M
BF.B icon
556
Brown-Forman Class B
BF.B
$12B
$766 ﹤0.01%
+11
New +$714
CLF icon
557
Cleveland-Cliffs
CLF
$6.81B
$764 ﹤0.01%
98
-379
-79% -$2.91K
REG icon
558
Regency Centers
REG
$15B
$756 ﹤0.01%
12
– –
TSLA icon
559
PUT
Tesla
TSLA
$1.24T
$750 ﹤0.01%
3,750
– –
AAL icon
560
American Airlines Group
AAL
$9.58B
$744 ﹤0.01%
27
-523
-95% -$14.9K
KMX icon
561
CarMax
KMX
$8.27B
$743 ﹤0.01%
8
-138
-95% -$13K
XYL icon
562
Xylem
XYL
$28.5B
$742 ﹤0.01%
9
– –
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
$740 ﹤0.01%
+6
New +$715
FAST icon
564
Fastenal
FAST
$54B
$736 ﹤0.01%
40
– –
HL icon
565
Hecla Mining
HL
$10.2B
$716 ﹤0.01%
221
– –
NTAP icon
566
NetApp
NTAP
$32.9B
$706 ﹤0.01%
11
– –
BX icon
567
Blackstone
BX
$104B
$699 ﹤0.01%
12
-5,389
-100% -$280K
EPOL icon
568
iShares MSCI Poland ETF
EPOL
$669M
$687 ﹤0.01%
32
– –
ARMK icon
569
Aramark
ARMK
$15B
$685 ﹤0.01%
+21
New +$659
LPT
570
DELISTED
Liberty Property Trust
LPT
$684 ﹤0.01%
11
-199
-95% -$11.4K
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$677 ﹤0.01%
6
-3,781
-100% -$339K
RARE icon
572
Ultragenyx Pharmaceutical
RARE
$2.65B
$671 ﹤0.01%
11
– –
DRI icon
573
Darden Restaurants
DRI
$22.5B
$668 ﹤0.01%
6
-1,251
-100% -$142K
RGNX icon
574
Regenxbio
RGNX
$623M
$666 ﹤0.01%
14
– –
LEG icon
575
Leggett & Platt
LEG
$1.52B
$663 ﹤0.01%
13
– –
21 22
23
24 25

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ACM
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LWM
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GDWAM
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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.