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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
IOVA icon
576
Iovance Biotherapeutics
IOVA
$2.23B
$599 ﹤0.01%
20
– –
PSA icon
577
Public Storage
PSA
$60.2B
$596 ﹤0.01%
3
– –
NLY icon
578
Annaly Capital Management
NLY
$16.9B
$593 ﹤0.01%
29
– –
ARGT icon
579
Global X MSCI Argentina ETF
ARGT
$842M
$592 ﹤0.01%
36
– –
XYL icon
580
Xylem
XYL
$28.5B
$586 ﹤0.01%
9
– –
CLGX
581
DELISTED
Corelogic, Inc.
CLGX
$580 ﹤0.01%
19
– –
COR
582
DELISTED
Coresite Realty Corporation
COR
$579 ﹤0.01%
5
– –
MNST icon
583
Monster Beverage
MNST
$91.4B
$563 ﹤0.01%
20
– –
CDW icon
584
CDW
CDW
$17.1B
$560 ﹤0.01%
6
– –
BX icon
585
Blackstone
BX
$104B
$547 ﹤0.01%
12
– –
UE icon
586
Urban Edge Properties
UE
$2.94B
$546 ﹤0.01%
62
– –
FR icon
587
First Industrial Realty Trust
FR
$8.88B
$532 ﹤0.01%
16
-10
-38% -$397
NWL icon
588
Newell Brands
NWL
$2.16B
$531 ﹤0.01%
40
– –
INGR icon
589
Ingredion
INGR
$6.38B
$528 ﹤0.01%
7
– –
ULTA icon
590
Ulta Beauty
ULTA
$20.4B
$527 ﹤0.01%
3
– –
CTAS icon
591
Cintas
CTAS
$82.4B
$520 ﹤0.01%
12
– –
MCHI icon
592
iShares MSCI China ETF
MCHI
$6.04B
$515 ﹤0.01%
9
-143,726
-100% -$8.89M
ACB
593
Aurora Cannabis
ACB
$165M
$509 ﹤0.01%
5
-1,117
-100% -$200K
KSU
594
DELISTED
Kansas City Southern
KSU
$509 ﹤0.01%
4
– –
TSCO icon
595
Tractor Supply
TSCO
$16.3B
$507 ﹤0.01%
30
– –
RARE icon
596
Ultragenyx Pharmaceutical
RARE
$2.65B
$489 ﹤0.01%
11
– –
CPRT icon
597
Copart
CPRT
$25.9B
$480 ﹤0.01%
28
-26,608
-100% -$592K
HLT icon
598
Hilton Worldwide
HLT
$74B
$478 ﹤0.01%
7
-1,126
-99% -$110K
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
$474 ﹤0.01%
34
-11,254
-100% -$207K
STAG icon
600
STAG Industrial
STAG
$7.86B
$473 ﹤0.01%
21
-6,666
-100% -$194K
22 23
24
25 26

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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.