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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
-23.25%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$182M
Cap. Flow
-$93.9M
Cap. Flow %
-26.23%
Top 10 Hldgs %
31.98%
Holding
756
New
76
Increased
136
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$9.75M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.54M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.11M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.47M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.1M
2
RACE icon
Ferrari
RACE
+$13.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.43M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Technology 9.96%
3 Financials 8.31%
4 Consumer Discretionary 6.97%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
551
Avery Dennison
AVY
$12.3B
$815 ﹤0.01%
8
– –
MDT icon
552
Medtronic
MDT
$107B
$812 ﹤0.01%
9
-147
-94% -$15.6K
OVV icon
553
Ovintiv
OVV
$17.5B
$791 ﹤0.01%
293
– –
RTN
554
DELISTED
Raytheon Company
RTN
$787 ﹤0.01%
6
-39
-87% -$7.72K
LUV icon
555
Southwest Airlines
LUV
$22.1B
$783 ﹤0.01%
22
– –
HIW icon
556
Highwoods Properties
HIW
$3.71B
$779 ﹤0.01%
22
– –
EAF icon
557
GrafTech
EAF
$194M
$771 ﹤0.01%
10
-691
-99% -$66.6K
DEI icon
558
Douglas Emmett
DEI
$2.06B
$763 ﹤0.01%
25
– –
LULU icon
559
lululemon athletica
LULU
$13B
$758 ﹤0.01%
4
– –
MTN icon
560
Vail Resorts
MTN
$5.19B
$739 ﹤0.01%
5
– –
BAX icon
561
Baxter International
BAX
$11.6B
$731 ﹤0.01%
9
– –
EXPE icon
562
Expedia Group
EXPE
$31.2B
$675 ﹤0.01%
12
-2,319
-99% -$223K
CMG icon
563
Chipotle Mexican Grill
CMG
$40.8B
$654 ﹤0.01%
50
– –
AMT icon
564
American Tower
AMT
$77.7B
$653 ﹤0.01%
3
-10
-77% -$2.33K
CMCSA icon
565
Comcast
CMCSA
$79.1B
$653 ﹤0.01%
19
-1,088
-98% -$45.9K
SYY icon
566
Sysco
SYY
$39.7B
$639 ﹤0.01%
14
-7,476
-100% -$517K
BURL icon
567
Burlington
BURL
$22B
$634 ﹤0.01%
4
– –
JWN
568
DELISTED
Nordstrom
JWN
$629 ﹤0.01%
41
– –
FAST icon
569
Fastenal
FAST
$54B
$625 ﹤0.01%
40
– –
PFPT
570
DELISTED
Proofpoint, Inc.
PFPT
$616 ﹤0.01%
6
– –
BF.B icon
571
Brown-Forman Class B
BF.B
$12B
$611 ﹤0.01%
11
– –
NOC icon
572
Northrop Grumman
NOC
$77B
$605 ﹤0.01%
2
-1,664
-100% -$579K
LOW icon
573
Lowe's Companies
LOW
$116B
$602 ﹤0.01%
7
– –
GRMN
574
Garmin
GRMN
$46.9B
$600 ﹤0.01%
8
– –
HES
575
DELISTED
Hess
HES
$599 ﹤0.01%
18
– –
21 22
23
24 25

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LPWM
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ACM
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HWIS
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LWM
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EW
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GDWAM
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Exane Derivatives's Q1 2020 Portfolio in Review

As of Q1 2020, Exane Derivatives held 756 positions worth $358M, down 34% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exane Derivatives withdrew a net $93.9M in Q1 2020, closing 54 positions and reducing 196 holdings. Its most notable exit was Ferrari, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Exane Derivatives opened a new position in VanEck Oil Services ETF worth $2.8M.

  • Exane Derivatives's largest Q1 2020 buy was VanEck Oil Services ETF: 34,775 shares worth $2.8M.
  • Exane Derivatives added most to iShares MSCI Poland ETF in Q1 2020, an estimated $9.75M increase.
  • Exane Derivatives's biggest Q1 2020 reduction was UBS Group, cutting an estimated $24.1M.
  • Exane Derivatives fully exited Ferrari in Q1 2020, selling an estimated $13.3M.
  • Exane Derivatives's ten largest holdings make up 32% of its $358M portfolio in Q1 2020.
  • Exane Derivatives opened 76 new positions and closed 54 in Q1 2020.
  • Exane Derivatives's portfolio value fell 34% quarter-over-quarter to $358M.

Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.