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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
MNST icon
576
Monster Beverage
MNST
$91.4B
$659 ﹤0.01%
20
– –
LVS icon
577
Las Vegas Sands
LVS
$30.5B
$655 ﹤0.01%
9
-158
-95% -$9.86K
PSA icon
578
Public Storage
PSA
$60.2B
$655 ﹤0.01%
3
– –
KSU
579
DELISTED
Kansas City Southern
KSU
$639 ﹤0.01%
4
-7
-64% -$1.03K
INGR icon
580
Ingredion
INGR
$6.38B
$638 ﹤0.01%
7
– –
AIV
581
Aimco
AIV
$380M
$625 ﹤0.01%
90
– –
BRZU icon
582
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$624 ﹤0.01%
1
– –
GLW icon
583
Corning
GLW
$126B
$623 ﹤0.01%
21
-3,639
-99% -$106K
EBAY icon
584
PUT
eBay
EBAY
$48.6B
$621 ﹤0.01%
64
– –
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$15.9B
$611 ﹤0.01%
+4
New +$544
LKQ icon
586
LKQ Corp
LKQ
$6.58B
$610 ﹤0.01%
18
+10
+125% +$340
O icon
587
Realty Income
O
$61.2B
$608 ﹤0.01%
8
– –
YUM icon
588
Yum! Brands
YUM
$41B
$607 ﹤0.01%
6
-5,423
-100% -$562K
DVN icon
589
Devon Energy
DVN
$51.9B
$603 ﹤0.01%
23
– –
TAK icon
590
Takeda Pharmaceutical
TAK
$55.1B
$600 ﹤0.01%
30
– –
WYNN icon
591
Wynn Resorts
WYNN
$10.1B
$600 ﹤0.01%
4
-926
-100% -$113K
REZI icon
592
Resideo Technologies
REZI
$5.23B
$597 ﹤0.01%
50
– –
EPR icon
593
EPR Properties
EPR
$4.86B
$578 ﹤0.01%
8
– –
COR
594
DELISTED
Coresite Realty Corporation
COR
$578 ﹤0.01%
5
-86
-95% -$9.94K
GOOGL icon
595
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$575 ﹤0.01%
+200
New +$12.9K
RACE icon
596
PUT
Ferrari
RACE
$63.3B
$567 ﹤0.01%
2
-281
-99% -$45.5K
MNR
597
DELISTED
Monmouth Real Estate Investment Corp
MNR
$555 ﹤0.01%
38
-704
-95% -$10.4K
NNN icon
598
NNN REIT
NNN
$9.39B
$551 ﹤0.01%
10
– –
DXJ icon
599
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$544 ﹤0.01%
10
– –
TSCO icon
600
Tractor Supply
TSCO
$16.3B
$542 ﹤0.01%
30
– –
22 23
24
25 26

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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.