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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
KR icon
626
Kroger
KR
$34.8B
$103 ﹤0.01%
4
– –
JBGS
627
JBG SMITH
JBGS
$846M
$78 ﹤0.01%
2
– –
CXO
628
DELISTED
CONCHO RESOURCES INC.
CXO
$68 ﹤0.01%
1
– –
SU icon
629
Suncor Energy
SU
$77.7B
$63 ﹤0.01%
2
– –
NEWR
630
DELISTED
New Relic, Inc.
NEWR
$61 ﹤0.01%
1
– –
QTS
631
DELISTED
QTS REALTY TRUST, INC.
QTS
$51 ﹤0.01%
1
– –
DOW icon
632
Dow Inc
DOW
$21.6B
$48 ﹤0.01%
1
– –
TRIP icon
633
TripAdvisor
TRIP
$1.59B
$39 ﹤0.01%
1
– –
SWIR
634
DELISTED
Sierra Wireless
SWIR
$32 ﹤0.01%
3
– –
HBI
635
DELISTED
Hanesbrands
HBI
$31 ﹤0.01%
2
– –
CNP icon
636
CenterPoint Energy
CNP
$29.1B
$30 ﹤0.01%
1
– –
NBR icon
637
Nabors Industries
NBR
$1.23B
– –
0
– –
VRE
638
DELISTED
Veris Residential
VRE
$22 ﹤0.01%
1
– –
RAD
639
DELISTED
Rite Aid Corporation
RAD
$21 ﹤0.01%
+3
New +$22
EEM icon
640
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$12 ﹤0.01%
+1,501
New +$62K
MNKD icon
641
MannKind Corp
MNKD
$1.28B
$10 ﹤0.01%
8
– –
CRC
642
DELISTED
California Resources Corporation
CRC
$10 ﹤0.01%
1
– –
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ACN icon
644
Accenture
ACN
$89.9B
– –
-559
Closed -$103K
ADUS icon
645
Addus HomeCare
ADUS
$2.14B
– –
-1,264
Closed -$94.7K
AMH icon
646
American Homes 4 Rent
AMH
$12B
– –
-8,035
Closed -$195K
ANF icon
647
Abercrombie & Fitch
ANF
$4.17B
– –
-5
Closed -$80
APA icon
648
PUT
APA Corp
APA
$12.8B
– –
-2,500
Closed -$51.4K
AUB icon
649
Atlantic Union Bankshares
AUB
$5.99B
– –
-75
Closed -$2.65K
BBD icon
650
Banco Bradesco
BBD
$38.1B
– –
-5,822
Closed -$42.9K
24 25
26
27 28

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HWIS
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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.