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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
ADP icon
576
Automatic Data Processing
ADP
$110B
$1.67K ﹤0.01%
12
– –
HUM icon
577
Humana
HUM
$47.6B
$1.66K ﹤0.01%
4
– –
HPE icon
578
Hewlett Packard
HPE
$74.2B
$1.65K ﹤0.01%
176
– –
TLRY icon
579
Tilray
TLRY
$549M
$1.64K ﹤0.01%
34
-1,273
-97% -$85K
RTX icon
580
RTX Corp
RTX
$263B
$1.61K ﹤0.01%
28
– –
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
$1.61K ﹤0.01%
39
– –
TRU icon
582
TransUnion
TRU
$14.8B
$1.6K ﹤0.01%
19
– –
TJX icon
583
TJX Companies
TJX
$137B
$1.56K ﹤0.01%
28
– –
TSN icon
584
Tyson Foods
TSN
$18.5B
$1.49K ﹤0.01%
25
– –
GEN icon
585
Gen Digital
GEN
$18.7B
$1.48K ﹤0.01%
71
-2,187
-97% -$47.3K
SPOT icon
586
Spotify
SPOT
$115B
$1.46K ﹤0.01%
6
– –
DBVT
587
DBV Technologies
DBVT
$739M
$1.45K ﹤0.01%
84
-1,216
-94% -$34.9K
ILF icon
588
iShares Latin America 40 ETF
ILF
$3.92B
$1.43K ﹤0.01%
68
– –
PK icon
589
Park Hotels & Resorts
PK
$3.06B
$1.41K ﹤0.01%
141
– –
HWM icon
590
Howmet Aerospace
HWM
$89.6B
$1.4K ﹤0.01%
84
-136,314
-100% -$2.28M
UHS icon
591
Universal Health Services
UHS
$10.4B
$1.39K ﹤0.01%
+13
New +$1.39K
PAYX icon
592
Paychex
PAYX
$42.1B
$1.36K ﹤0.01%
17
– –
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
$1.35K ﹤0.01%
20
– –
LULU icon
594
lululemon athletica
LULU
$10.9B
$1.32K ﹤0.01%
4
– –
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$23.3B
$1.3K ﹤0.01%
22
– –
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
$1.27K ﹤0.01%
90
– –
KR icon
597
Kroger
KR
$37.1B
$1.25K ﹤0.01%
37
-14,026
-100% -$484K
RHP icon
598
Ryman Hospitality Properties
RHP
$8.33B
$1.25K ﹤0.01%
34
– –
CMG icon
599
Chipotle Mexican Grill
CMG
$44.1B
$1.24K ﹤0.01%
50
– –
CSX icon
600
CSX Corp
CSX
$90.1B
$1.24K ﹤0.01%
48
– –
22 23
24
25 26

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LPWM
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HWIS
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LWM
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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.