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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
+9.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$17.9M
Cap. Flow
-$41M
Cap. Flow %
-7.6%
Top 10 Hldgs %
26.96%
Holding
716
New
62
Increased
152
Reduced
248
Closed
35

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.74M
3
IBM icon
IBM
IBM
+$8.96M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.57M
5
LIN icon
Linde
LIN
+$7.04M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.8M
2
STLA icon
Stellantis
STLA
+$20.9M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$11.4M
4
RACE icon
Ferrari
RACE
+$10.4M
5
DB icon
Deutsche Bank
DB
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Discretionary 12.84%
3 Technology 8.88%
4 Materials 7.83%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
626
Stanley Black & Decker
SWK
$14.2B
$334 ﹤0.01%
2
– –
HPP
627
Hudson Pacific Properties
HPP
$834M
$327 ﹤0.01%
1
– –
NDAQ icon
628
Nasdaq
NDAQ
$51.5B
$323 ﹤0.01%
9
– –
PUMP icon
629
ProPetro Holding
PUMP
$1.45B
$321 ﹤0.01%
29
– –
IMVP
630
Invesco India ETF
IMVP
$122M
$303 ﹤0.01%
15
– –
WH icon
631
Wyndham Hotels & Resorts
WH
$5.46B
$301 ﹤0.01%
5
– –
UDR icon
632
UDR
UDR
$12.9B
$281 ﹤0.01%
6
-109
-95% -$5.23K
EPD icon
633
Enterprise Products Partners
EPD
$83.8B
$260 ﹤0.01%
9
– –
SPB icon
634
Spectrum Brands
SPB
$2.04B
$253 ﹤0.01%
4
– –
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$238 ﹤0.01%
10
– –
CE icon
636
Celanese
CE
$5.09B
$236 ﹤0.01%
2
– –
ATO icon
637
Atmos Energy
ATO
$29.9B
$227 ﹤0.01%
2
– –
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$14.3B
$219 ﹤0.01%
1
– –
TNL icon
639
Travel + Leisure Co
TNL
$4.54B
$207 ﹤0.01%
4
– –
WRB icon
640
W.R. Berkley
WRB
$28B
$207 ﹤0.01%
7
– –
FL
641
DELISTED
Foot Locker
FL
$195 ﹤0.01%
5
– –
GT icon
642
CALL
Goodyear
GT
$2.07B
$165 ﹤0.01%
1
– –
FRT icon
643
Federal Realty Investment Trust
FRT
$10.9B
$128 ﹤0.01%
1
– –
FTR
644
DELISTED
Frontier Communications Corp.
FTR
$119 ﹤0.01%
172
-239
-58% -$195
KR icon
645
Kroger
KR
$34.8B
$113 ﹤0.01%
4
– –
BMY.RT
646
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$98 ﹤0.01%
+28
New +$73
EDZ icon
647
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$88 ﹤0.01%
1
– –
JBGS
649
JBG SMITH
JBGS
$846M
$80 ﹤0.01%
2
– –
STM icon
650
PUT
STMicroelectronics
STM
$46B
$75 ﹤0.01%
+5
New +$118
24 25
26
27 28

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Exane Derivatives held 716 positions worth $540M, down 3.2% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exane Derivatives withdrew a net $41M in Q4 2019, closing 35 positions and reducing 248 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Exane Derivatives opened a new position in IBM worth $9M.

  • Exane Derivatives's largest Q4 2019 buy was IBM: 68,905 shares worth $9M.
  • Exane Derivatives added most to iShares MSCI Malaysia ETF in Q4 2019, an estimated $10.3M increase.
  • Exane Derivatives's biggest Q4 2019 reduction was UBS Group, cutting an estimated $21.8M.
  • Exane Derivatives fully exited iShares MSCI Indonesia ETF in Q4 2019, selling an estimated $6.83M.
  • Exane Derivatives's ten largest holdings make up 27% of its $540M portfolio in Q4 2019.
  • Exane Derivatives opened 62 new positions and closed 35 in Q4 2019.
  • Exane Derivatives's portfolio value fell 3.2% quarter-over-quarter to $540M.

Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.