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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
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
Cap. Flow
-$37.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$11.4M
3
STLA icon
Stellantis
STLA
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.3M
2
LIN icon
Linde
LIN
+$7.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 13.28%
3 Healthcare 12.33%
4 Financials 8.86%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
626
Comcast
CMCSA
$86.7B
$879 ﹤0.01%
19
– –
EL icon
627
Estee Lauder
EL
$34.8B
$873 ﹤0.01%
4
-729
-99% -$150K
SYY icon
628
Sysco
SYY
$38.1B
$871 ﹤0.01%
14
– –
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$867 ﹤0.01%
52
-2,658
-98% -$47.4K
CLX icon
630
Clorox
CLX
$10.5B
$841 ﹤0.01%
4
-2,177
-100% -$485K
ARGT icon
631
Global X MSCI Argentina ETF
ARGT
$803M
$838 ﹤0.01%
36
– –
WPM icon
632
Wheaton Precious Metals
WPM
$68.1B
$834 ﹤0.01%
17
– –
BF.B icon
633
Brown-Forman Class B
BF.B
$12B
$829 ﹤0.01%
11
– –
BURL icon
634
Burlington
BURL
$14.3B
$824 ﹤0.01%
4
– –
STOR
635
DELISTED
STORE Capital Corporation
STOR
$823 ﹤0.01%
30
– –
GS icon
636
Goldman Sachs
GS
$284B
$804 ﹤0.01%
4
-65
-94% -$13.2K
HBI
637
DELISTED
Hanesbrands
HBI
$803 ﹤0.01%
51
-171,484
-100% -$2.52M
FLR icon
638
Fluor
FLR
$7.23B
$802 ﹤0.01%
91
– –
MNST icon
639
Monster Beverage
MNST
$87.4B
$802 ﹤0.01%
40
– –
SLG icon
640
SL Green Realty
SLG
$3.67B
$788 ﹤0.01%
18
– –
GRMN
641
Garmin
GRMN
$53.8B
$759 ﹤0.01%
8
– –
XYL icon
642
Xylem
XYL
$25.1B
$757 ﹤0.01%
9
– –
TWLO icon
643
Twilio
TWLO
$37.2B
$741 ﹤0.01%
3
-41
-93% -$10.1K
PFPT
644
DELISTED
Proofpoint, Inc.
PFPT
$739 ﹤0.01%
7
– –
HES
645
DELISTED
Hess
HES
$737 ﹤0.01%
18
– –
CPRT icon
646
Copart
CPRT
$28.7B
$736 ﹤0.01%
28
– –
KMX icon
647
CarMax
KMX
$8.49B
$735 ﹤0.01%
8
– –
KSU
648
DELISTED
Kansas City Southern
KSU
$723 ﹤0.01%
4
– –
CDW icon
649
CDW
CDW
$19.2B
$717 ﹤0.01%
6
– –
ST icon
650
Sensata Technologies
ST
$6.06B
$690 ﹤0.01%
16
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.

  • Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
  • Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
  • Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
  • Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
  • Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
  • Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
  • Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.