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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
NEWR
651
DELISTED
New Relic, Inc.
NEWR
$73 ﹤0.01%
1
– –
BUD icon
652
CALL
AB InBev
BUD
$158B
$72 ﹤0.01%
905
+52
+6% +$4.33K
SU icon
653
Suncor Energy
SU
$77.7B
$69 ﹤0.01%
2
– –
QTS
654
DELISTED
QTS REALTY TRUST, INC.
QTS
$53 ﹤0.01%
1
– –
AIG icon
655
American International
AIG
$41.9B
$52 ﹤0.01%
1
-1,092
-100% -$57.9K
NBR icon
656
Nabors Industries
NBR
$1.23B
– –
0
– –
OIH icon
657
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
RAD
658
DELISTED
Rite Aid Corporation
RAD
$38 ﹤0.01%
3
– –
PBR icon
659
PUT
Petrobras
PBR
$121B
$33 ﹤0.01%
+5,700
New +$87K
TRIP icon
660
TripAdvisor
TRIP
$1.59B
$31 ﹤0.01%
1
– –
SWIR
661
DELISTED
Sierra Wireless
SWIR
$30 ﹤0.01%
3
– –
HBI
662
DELISTED
Hanesbrands
HBI
$28 ﹤0.01%
2
– –
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$27 ﹤0.01%
1
– –
VRE
664
DELISTED
Veris Residential
VRE
$23 ﹤0.01%
1
– –
TS icon
665
Tenaris
TS
$29.1B
$22 ﹤0.01%
1
-565
-100% -$12.1K
MNKD icon
666
MannKind Corp
MNKD
$1.28B
$12 ﹤0.01%
8
– –
GT icon
667
PUT
Goodyear
GT
$2.07B
$10 ﹤0.01%
321
– –
CRC
668
DELISTED
California Resources Corporation
CRC
$9 ﹤0.01%
1
– –
AGI icon
669
Alamos Gold
AGI
$12.4B
$6 ﹤0.01%
1
-10,153
-100% -$55.5K
NOK icon
670
Nokia
NOK
$50.8B
$4 ﹤0.01%
1
-19,753
-100% -$77.7K
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.88B
– –
-35
Closed -$5.39K
AYI icon
673
Acuity Brands
AYI
$9.88B
– –
-623
Closed -$84K
BBAR icon
674
BBVA Argentina
BBAR
$3.85B
– –
-17,734
Closed -$76.8K
BIDU icon
675
Baidu
BIDU
$35.8B
– –
-5,293
Closed -$544K
25 26
27
28 29

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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.