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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
BKR icon
651
Baker Hughes
BKR
$56.8B
– –
-4,198
Closed -$103K
BR icon
652
Broadridge
BR
$17.2B
– –
-5,731
Closed -$731K
CAT icon
653
Caterpillar
CAT
$409B
– –
-395
Closed -$53.8K
CSIQ icon
654
Canadian Solar
CSIQ
$906M
– –
-1
Closed -$22
DVN icon
655
PUT
Devon Energy
DVN
$51.9B
– –
-2,500
Closed -$163K
ECL icon
656
Ecolab
ECL
$75.6B
– –
-1,301
Closed -$257K
ES icon
657
Eversource Energy
ES
$28.2B
– –
-1
Closed -$76
EXC icon
658
Exelon
EXC
$48.6B
– –
-1
Closed -$48
FCX icon
659
Freeport-McMoran
FCX
$90B
– –
-777
Closed -$9.02K
GGAL icon
660
Galicia Financial Group
GGAL
$7.92B
– –
-5,555
Closed -$197K
HST icon
661
Host Hotels & Resorts
HST
$16.8B
– –
-10,847
Closed -$198K
IAG icon
662
IAMGOLD
IAG
$8.47B
– –
-169,191
Closed -$572K
IBM icon
663
IBM
IBM
$202B
– –
-26,301
Closed -$3.47M
INTU icon
664
Intuit
INTU
$81.1B
– –
-1
Closed -$261
LOGI icon
665
Logitech
LOGI
$15.2B
– –
-1,631
Closed -$65.5K
LQD icon
666
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-600
Closed -$864K
LYFT icon
667
Lyft
LYFT
$5.39B
– –
-111
Closed -$7.29K
M icon
668
Macy's
M
$6.15B
– –
-127,588
Closed -$2.74M
MAS icon
669
Masco
MAS
$16B
– –
-1
Closed -$39
MAT icon
670
Mattel
MAT
$4.17B
– –
-27,400
Closed -$307K
MFA
671
MFA Financial
MFA
$929M
– –
0
– -$7
NEE icon
672
NextEra Energy
NEE
$187B
– –
-4
Closed -$205
NSC icon
673
Norfolk Southern
NSC
$78.8B
– –
-7
Closed -$1.4K
ORCL icon
674
Oracle
ORCL
$331B
– –
-916
Closed -$52.2K
OXSQ icon
675
Oxford Square Capital
OXSQ
$151M
– –
-9,733
Closed -$62.3K
25 26
27
28 29

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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.