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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
+25.89%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$16.3M
Cap. Flow
-$27.4M
Cap. Flow %
-7.31%
Top 10 Hldgs %
27.08%
Holding
761
New
59
Increased
126
Reduced
253
Closed
72

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.66M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$10.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 12.96%
3 Financials 11.29%
4 Healthcare 10.46%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
626
APA Corp
APA
$16.6B
$392 ﹤0.01%
29
– –
WY icon
627
Weyerhaeuser
WY
$16.1B
$382 ﹤0.01%
17
– –
LSI
628
DELISTED
Life Storage, Inc.
LSI
$380 ﹤0.01%
+6
New +$372
EFA icon
629
iShares MSCI EAFE ETF
EFA
$77.9B
$365 ﹤0.01%
6
– –
HYS icon
630
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$365 ﹤0.01%
4
– –
OKE icon
631
Oneok
OKE
$59.7B
$365 ﹤0.01%
11
– –
NDAQ icon
632
Nasdaq
NDAQ
$49.9B
$358 ﹤0.01%
9
– –
NNN icon
633
NNN REIT
NNN
$8.29B
$355 ﹤0.01%
10
– –
STM icon
634
CALL
STMicroelectronics
STM
$42.7B
$353 ﹤0.01%
3
– –
EPU icon
635
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$341 ﹤0.01%
12
– –
ARMK icon
636
Aramark
ARMK
$15.4B
$339 ﹤0.01%
21
– –
GEO icon
637
The GEO Group
GEO
$4.11B
$319 ﹤0.01%
27
– –
FM
638
DELISTED
iShares Frontier and Select EM ETF
FM
$315 ﹤0.01%
13
– –
IRM icon
639
Iron Mountain
IRM
$33.4B
$313 ﹤0.01%
+12
New +$303
BLUE
640
DELISTED
bluebird bio
BLUE
– –
0
– –
WYNN icon
641
Wynn Resorts
WYNN
$8.93B
$298 ﹤0.01%
4
– –
KRC icon
642
Kilroy Realty
KRC
$4.01B
$293 ﹤0.01%
5
-2,576
-100% -$156K
ICPT
643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$287 ﹤0.01%
6
– –
SWK icon
644
Stanley Black & Decker
SWK
$13.4B
$279 ﹤0.01%
2
– –
FHN icon
645
First Horizon
FHN
$11.6B
$269 ﹤0.01%
27
– –
EPR icon
646
EPR Properties
EPR
$4.5B
$265 ﹤0.01%
8
– –
IMVP
647
Invesco India ETF
IMVP
$101M
$256 ﹤0.01%
15
– –
SAGE
648
DELISTED
Sage Therapeutics
SAGE
$249 ﹤0.01%
6
– –
HPP
649
Hudson Pacific Properties
HPP
$621M
$226 ﹤0.01%
1
– –
UDR icon
650
UDR
UDR
$11.2B
$224 ﹤0.01%
6
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Exane Derivatives held 761 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exane Derivatives withdrew a net $27.4M in Q2 2020, closing 72 positions and reducing 253 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Exane Derivatives opened a new position in iShares MSCI South Africa ETF worth $8.2M.

  • Exane Derivatives's largest Q2 2020 buy was iShares MSCI South Africa ETF: 232,582 shares worth $8.2M.
  • Exane Derivatives added most to iShares MSCI China ETF in Q2 2020, an estimated $10.6M increase.
  • Exane Derivatives's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $10.6M.
  • Exane Derivatives fully exited iShares MSCI Turkey ETF in Q2 2020, selling an estimated $10.5M.
  • Exane Derivatives's ten largest holdings make up 27% of its $374M portfolio in Q2 2020.
  • Exane Derivatives opened 59 new positions and closed 72 in Q2 2020.
  • Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $374M.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.