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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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
Cap. Flow
-$27.4M
Cap. Flow %
-7.31%
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.66M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$10.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 12.96%
3 Financials 11.29%
4 Healthcare 10.46%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
551
Expedia Group
EXPE
$35.2B
$986 ﹤0.01%
12
– –
HRL icon
552
Hormel Foods
HRL
$11.4B
$965 ﹤0.01%
20
– –
LOW icon
553
Lowe's Companies
LOW
$109B
$946 ﹤0.01%
7
– –
HES
554
DELISTED
Hess
HES
$933 ﹤0.01%
18
– –
AVY icon
555
Avery Dennison
AVY
$13B
$913 ﹤0.01%
8
– –
CPT icon
556
Camden Property Trust
CPT
$11.9B
$912 ﹤0.01%
10
-1,764
-99% -$156K
MTN icon
557
Vail Resorts
MTN
$4.92B
$911 ﹤0.01%
5
– –
NCLH icon
558
Norwegian Cruise Line
NCLH
$6.56B
$904 ﹤0.01%
55
-10,972
-100% -$161K
AWK icon
559
American Water Works
AWK
$27.4B
$901 ﹤0.01%
7
– –
OUT icon
560
Outfront Media
OUT
$4.95B
$878 ﹤0.01%
63
-7,323
-99% -$103K
ARGT icon
561
Global X MSCI Argentina ETF
ARGT
$803M
$861 ﹤0.01%
36
– –
RARE icon
562
Ultragenyx Pharmaceutical
RARE
$1.29B
$860 ﹤0.01%
11
– –
FAST icon
563
Fastenal
FAST
$56.7B
$857 ﹤0.01%
40
– –
SLG icon
564
SL Green Realty
SLG
$3.67B
$838 ﹤0.01%
18
-2,467
-99% -$113K
CTAS icon
565
Cintas
CTAS
$79.6B
$799 ﹤0.01%
12
– –
CC icon
566
Chemours
CC
$2.21B
$798 ﹤0.01%
52
– –
TSCO icon
567
Tractor Supply
TSCO
$17.2B
$791 ﹤0.01%
30
– –
BURL icon
568
Burlington
BURL
$14.3B
$788 ﹤0.01%
4
– –
DNN icon
569
Denison Mines
DNN
$2.59B
$780 ﹤0.01%
2,224
-959,000
-100% -$366K
GRMN
570
Garmin
GRMN
$53.8B
$780 ﹤0.01%
8
– –
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
$778 ﹤0.01%
7
+1
+17% +$114
DEI icon
572
Douglas Emmett
DEI
$1.73B
$766 ﹤0.01%
25
– –
SYY icon
573
Sysco
SYY
$38.1B
$765 ﹤0.01%
14
– –
EAF icon
574
GrafTech
EAF
$186M
$758 ﹤0.01%
10
– –
LUV icon
575
Southwest Airlines
LUV
$19.2B
$752 ﹤0.01%
22
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exane Derivatives withdrew a net $27.4M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.

  • Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
  • Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
  • Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
  • Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
  • Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
  • Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
  • Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.