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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
+$13.5M
Cap. Flow %
2.43%
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 Miscellaneous 27.91%
2 Financials 16.61%
3 Consumer Discretionary 13.95%
4 Industrials 7.15%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZU icon
576
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$116M
$493 ﹤0.01%
1
-17
-94% -$18.3K
CTRA
577
DELISTED
Coterra Energy
CTRA
$474 ﹤0.01%
27
-28,626
-100% -$549K
EWM icon
578
iShares MSCI Malaysia ETF
EWM
$314M
$473 ﹤0.01%
17
– –
WY icon
579
Weyerhaeuser
WY
$16.1B
$471 ﹤0.01%
17
– –
RARE icon
580
Ultragenyx Pharmaceutical
RARE
$1.29B
$470 ﹤0.01%
11
– –
GEO icon
581
The GEO Group
GEO
$4.11B
$468 ﹤0.01%
27
– –
BLUE
582
DELISTED
bluebird bio
BLUE
– –
0
– –
DRE
583
DELISTED
Duke Realty Corp.
DRE
$442 ﹤0.01%
13
-6,524
-100% -$216K
EW icon
584
Edwards Lifesciences
EW
$49.4B
$440 ﹤0.01%
6
– –
FHN icon
585
First Horizon
FHN
$11.6B
$437 ﹤0.01%
27
– –
EPU icon
586
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$421 ﹤0.01%
12
– –
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$399 ﹤0.01%
4
– –
PJP icon
588
Invesco Pharmaceuticals ETF
PJP
$541M
$397 ﹤0.01%
7
– –
EFA icon
589
iShares MSCI EAFE ETF
EFA
$77.9B
$391 ﹤0.01%
6
– –
HL icon
590
Hecla Mining
HL
$12.5B
$389 ﹤0.01%
221
– –
IRM icon
591
Iron Mountain
IRM
$33.4B
$389 ﹤0.01%
12
– –
BLD
592
DELISTED
TopBuild
BLD
$386 ﹤0.01%
4
– –
EMN icon
593
Eastman Chemical
EMN
$7.53B
$369 ﹤0.01%
5
– –
BPMC
594
DELISTED
Blueprint Medicines
BPMC
$367 ﹤0.01%
5
– –
FM
595
DELISTED
iShares Frontier and Select EM ETF
FM
$366 ﹤0.01%
13
– –
IMVP
596
Invesco India ETF
IMVP
$101M
$363 ﹤0.01%
15
– –
FANG icon
597
Diamondback Energy
FANG
$59.2B
$360 ﹤0.01%
4
– –
XHR
598
Xenia Hotels & Resorts
XHR
$1.61B
$359 ﹤0.01%
17
– –
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$356 ﹤0.01%
411
– –
AGN
600
DELISTED
Allergan plc
AGN
$337 ﹤0.01%
2
-26,438
-100% -$4.31M
22 23
24
25 26

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LWM
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GDWAM
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.