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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
-$93.5M
Cap. Flow %
-26.12%
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 Miscellaneous 43.9%
2 Healthcare 11.32%
3 Technology 9.99%
4 Financials 8.31%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
601
EOG Resources
EOG
$80.6B
$467 ﹤0.01%
13
– –
CTRA
602
DELISTED
Coterra Energy
CTRA
$464 ﹤0.01%
27
– –
ST icon
603
Sensata Technologies
ST
$6.06B
$463 ﹤0.01%
16
– –
CC icon
604
Chemours
CC
$2.21B
$461 ﹤0.01%
52
– –
REG icon
605
Regency Centers
REG
$13.6B
$461 ﹤0.01%
12
– –
NTAP icon
606
NetApp
NTAP
$37.3B
$459 ﹤0.01%
11
– –
MNR
607
DELISTED
Monmouth Real Estate Investment Corp
MNR
$458 ﹤0.01%
38
– –
ALK icon
608
Alaska Air
ALK
$4.45B
$455 ﹤0.01%
16
– –
TAK icon
609
Takeda Pharmaceutical
TAK
$59.7B
$455 ﹤0.01%
30
– –
RGNX icon
610
Regenxbio
RGNX
$525M
$453 ﹤0.01%
14
– –
O icon
611
Realty Income
O
$55.6B
$449 ﹤0.01%
9
+1
+13% +$70
GLW icon
612
Corning
GLW
$124B
$431 ﹤0.01%
21
– –
KMX icon
613
CarMax
KMX
$8.49B
$431 ﹤0.01%
8
– –
AIV
614
Aimco
AIV
$333M
$422 ﹤0.01%
90
– –
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$421 ﹤0.01%
10
– –
DE icon
616
Deere & Co
DE
$184B
$414 ﹤0.01%
3
– –
YUM icon
617
Yum! Brands
YUM
$38.4B
$411 ﹤0.01%
6
– –
HL icon
618
Hecla Mining
HL
$12.5B
$402 ﹤0.01%
221
– –
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$15.6B
$399 ﹤0.01%
4
– –
PJP icon
620
Invesco Pharmaceuticals ETF
PJP
$541M
$385 ﹤0.01%
7
– –
LVS icon
621
Las Vegas Sands
LVS
$26.7B
$382 ﹤0.01%
9
– –
ICPT
622
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$378 ﹤0.01%
6
– –
EW icon
623
Edwards Lifesciences
EW
$49.4B
$377 ﹤0.01%
6
– –
AAT
624
American Assets Trust
AAT
$1.33B
$375 ﹤0.01%
15
-4,694
-100% -$190K
LKQ icon
625
LKQ Corp
LKQ
$5.92B
$369 ﹤0.01%
18
– –
23 24
25
26 27

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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 $93.5M 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 Miscellaneous at 44% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

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.