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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
Cap. Flow
-$37.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$11.4M
3
STLA icon
Stellantis
STLA
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.3M
2
LIN icon
Linde
LIN
+$7.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 13.28%
3 Healthcare 12.33%
4 Financials 8.86%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
551
iShares MSCI India ETF
INDA
$6.45B
$2.27K ﹤0.01%
67
-200
-75% -$6.55K
AVB
552
DELISTED
AvalonBay Communities
AVB
$2.24K ﹤0.01%
15
– –
VNO icon
553
Vornado Realty Trust
VNO
$6.45B
$2.19K ﹤0.01%
65
– –
MELI icon
554
Mercado Libre
MELI
$92.7B
$2.17K ﹤0.01%
2
– –
GWW icon
555
W.W. Grainger
GWW
$59.8B
$2.14K ﹤0.01%
6
– –
MKC icon
556
McCormick & Company Non-Voting
MKC
$13.4B
$2.13K ﹤0.01%
22
– –
LIVN icon
557
LivaNova
LIVN
$4.38B
$2.13K ﹤0.01%
47
– –
AUTL
558
Autolus Therapeutics
AUTL
$503M
$2.1K ﹤0.01%
180
– –
ORCL icon
559
Oracle
ORCL
$404B
$2.09K ﹤0.01%
35
– –
AME icon
560
Ametek
AME
$53.8B
$2.09K ﹤0.01%
21
– –
ACB
561
Aurora Cannabis
ACB
$242M
$2.06K ﹤0.01%
44
– –
NVO
562
Novo Nordisk
NVO
$188B
$2.01K ﹤0.01%
58
– –
DHI icon
563
D.R. Horton
DHI
$39.2B
$1.97K ﹤0.01%
26
-36,408
-100% -$2.49M
ALLE icon
564
Allegion
ALLE
$13.1B
$1.88K ﹤0.01%
19
– –
JWN
565
DELISTED
Nordstrom
JWN
$1.86K ﹤0.01%
156
-2,411
-94% -$36.1K
ORLY icon
566
O'Reilly Automotive
ORLY
$68.9B
$1.84K ﹤0.01%
60
– –
THD icon
567
iShares MSCI Thailand ETF
THD
$337M
$1.82K ﹤0.01%
29
– –
CERN
568
DELISTED
Cerner Corp
CERN
$1.81K ﹤0.01%
25
– –
OC icon
569
Owens Corning
OC
$10.2B
$1.79K ﹤0.01%
+26
New +$1.67K
SEE
570
DELISTED
Sealed Air
SEE
$1.78K ﹤0.01%
46
– –
XLNX
571
DELISTED
Xilinx Inc
XLNX
$1.77K ﹤0.01%
17
-1,059
-98% -$109K
AMBA icon
572
Ambarella
AMBA
$2.84B
$1.72K ﹤0.01%
33
– –
FFIV icon
573
F5
FFIV
$24.4B
$1.72K ﹤0.01%
14
– –
STZ icon
574
Constellation Brands
STZ
$21.1B
$1.71K ﹤0.01%
9
– –
SIVB
575
DELISTED
SVB Financial Group
SIVB
$1.68K ﹤0.01%
7
– –
21 22
23
24 25

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GDWAM
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Exane Derivatives's Q3 2020 Portfolio in Review

As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.

  • Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
  • Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
  • Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
  • Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
  • Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
  • Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
  • Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.