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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
-$93.9M
Cap. Flow %
-26.23%
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 Healthcare 11.28%
2 Technology 9.96%
3 Financials 8.31%
4 Consumer Discretionary 6.97%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
626
DELISTED
Allergan plc
AGN
$354 ﹤0.01%
2
– –
LEG icon
627
Leggett & Platt
LEG
$1.52B
$347 ﹤0.01%
13
– –
HYS icon
628
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$343 ﹤0.01%
4
– –
ROIC
629
DELISTED
Retail Opportunity Investments Corp.
ROIC
$340 ﹤0.01%
+41
New +$609
ADAP
630
DELISTED
Adaptimmune Therapeutics
ADAP
$329 ﹤0.01%
121
– –
GEO icon
631
The GEO Group
GEO
$4.13B
$328 ﹤0.01%
27
– –
DRI icon
632
Darden Restaurants
DRI
$22.5B
$327 ﹤0.01%
6
– –
GTX icon
633
Garrett Motion
GTX
$5.9B
$326 ﹤0.01%
114
– –
NNN icon
634
NNN REIT
NNN
$9.39B
$322 ﹤0.01%
10
– –
EFA icon
635
iShares MSCI EAFE ETF
EFA
$76.4B
$321 ﹤0.01%
6
– –
ARMK icon
636
Aramark
ARMK
$15B
$300 ﹤0.01%
21
– –
RPAI
637
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$290 ﹤0.01%
+56
New +$591
WY icon
638
Weyerhaeuser
WY
$17.3B
$288 ﹤0.01%
17
– –
BLD
639
DELISTED
TopBuild
BLD
$287 ﹤0.01%
4
– –
NDAQ icon
640
Nasdaq
NDAQ
$51.5B
$285 ﹤0.01%
9
– –
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
$282 ﹤0.01%
67
– –
FM
642
DELISTED
iShares Frontier and Select EM ETF
FM
$278 ﹤0.01%
13
– –
EPU icon
643
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$277 ﹤0.01%
12
– –
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$260 ﹤0.01%
34
– –
STM icon
645
CALL
STMicroelectronics
STM
$46B
$248 ﹤0.01%
3
– –
REZI icon
646
Resideo Technologies
REZI
$5.23B
$242 ﹤0.01%
50
– –
WYNN icon
647
Wynn Resorts
WYNN
$10.1B
$241 ﹤0.01%
4
– –
OKE icon
648
Oneok
OKE
$58.7B
$240 ﹤0.01%
11
– –
EMN icon
649
Eastman Chemical
EMN
$7.8B
$233 ﹤0.01%
5
– –
TSN icon
650
Tyson Foods
TSN
$20.2B
$231 ﹤0.01%
4
– –
24 25
26
27 28

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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 $93.9M 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 Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

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.