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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
+$5.56M
Cap. Flow %
1%
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 Financials 16.61%
2 Consumer Discretionary 13.94%
3 Industrials 7.15%
4 Energy 7.06%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$46.5B
$335 ﹤0.01%
6
-5,456
-100% -$305K
SLG icon
602
SL Green Realty
SLG
$3.88B
$327 ﹤0.01%
4
– –
HPP
603
Hudson Pacific Properties
HPP
$834M
$301 ﹤0.01%
1
– –
NDAQ icon
604
Nasdaq
NDAQ
$51.5B
$298 ﹤0.01%
9
-33
-79% -$1.1K
SWK icon
605
Stanley Black & Decker
SWK
$14.2B
$289 ﹤0.01%
2
– –
PUMP icon
606
ProPetro Holding
PUMP
$1.45B
$264 ﹤0.01%
29
– –
WH icon
607
Wyndham Hotels & Resorts
WH
$5.46B
$259 ﹤0.01%
5
– –
EPD icon
608
Enterprise Products Partners
EPD
$83.8B
$257 ﹤0.01%
9
– –
LKQ icon
609
LKQ Corp
LKQ
$6.58B
$252 ﹤0.01%
8
– –
CE icon
610
Celanese
CE
$5.09B
$245 ﹤0.01%
2
-32,733
-100% -$3.69M
CNH
611
CALL
CNH Industrial
CNH
$13.8B
$245 ﹤0.01%
34
-11
-24% -$97
ATO icon
612
Atmos Energy
ATO
$29.9B
$228 ﹤0.01%
2
– –
WRB icon
613
W.R. Berkley
WRB
$28B
$217 ﹤0.01%
7
– –
FL
614
DELISTED
Foot Locker
FL
$216 ﹤0.01%
5
– –
HOG icon
615
Harley-Davidson
HOG
$2.68B
$216 ﹤0.01%
6
-634
-99% -$21.7K
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$216 ﹤0.01%
10
-2,993
-100% -$64.7K
SPB icon
617
Spectrum Brands
SPB
$2.04B
$211 ﹤0.01%
4
– –
IWO icon
618
iShares Russell 2000 Growth ETF
IWO
$14.5B
$193 ﹤0.01%
1
– –
TNL icon
619
Travel + Leisure Co
TNL
$4.54B
$184 ﹤0.01%
4
-1
-20% -$45
ADAP
620
DELISTED
Adaptimmune Therapeutics
ADAP
$183 ﹤0.01%
121
– –
GT icon
621
CALL
Goodyear
GT
$2.07B
$150 ﹤0.01%
+1
New +$13
EDZ icon
622
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
FRT icon
623
Federal Realty Investment Trust
FRT
$10.9B
$136 ﹤0.01%
1
– –
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
$126 ﹤0.01%
1
– –
RHI icon
625
Robert Half
RHI
$3.61B
$111 ﹤0.01%
2
– –
23 24
25
26 27

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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 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 Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.