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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
-$93.5M
Cap. Flow %
-26.12%
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 Miscellaneous 43.9%
2 Healthcare 11.32%
3 Technology 9.99%
4 Financials 8.31%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
651
DELISTED
bluebird bio
BLUE
– –
0
– –
HPP
652
Hudson Pacific Properties
HPP
$621M
$228 ﹤0.01%
1
– –
UDR icon
653
UDR
UDR
$11.2B
$219 ﹤0.01%
6
– –
FHN icon
654
First Horizon
FHN
$11.6B
$218 ﹤0.01%
27
– –
IMVP
655
Invesco India ETF
IMVP
$101M
$208 ﹤0.01%
15
– –
SWK icon
656
Stanley Black & Decker
SWK
$13.4B
$200 ﹤0.01%
2
– –
ATO icon
657
Atmos Energy
ATO
$27.4B
$198 ﹤0.01%
2
– –
EPR icon
658
EPR Properties
EPR
$4.5B
$194 ﹤0.01%
8
– –
FTI icon
659
CALL
TechnipFMC
FTI
$29.4B
$176 ﹤0.01%
215
-20
-9% -$220
XHR
660
Xenia Hotels & Resorts
XHR
$1.61B
$175 ﹤0.01%
17
– –
SAGE
661
DELISTED
Sage Therapeutics
SAGE
$172 ﹤0.01%
6
– –
IWO icon
662
iShares Russell 2000 Growth ETF
IWO
$14.1B
$158 ﹤0.01%
1
– –
WH icon
663
Wyndham Hotels & Resorts
WH
$5.01B
$158 ﹤0.01%
5
– –
WRB icon
664
W.R. Berkley
WRB
$26.5B
$157 ﹤0.01%
7
– –
EDZ icon
665
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
– –
0
– –
CE icon
666
Celanese
CE
$5.18B
$147 ﹤0.01%
2
– –
SPB icon
667
Spectrum Brands
SPB
$1.97B
$145 ﹤0.01%
4
– –
EPD icon
668
Enterprise Products Partners
EPD
$83.8B
$129 ﹤0.01%
9
– –
APA icon
669
APA Corp
APA
$16.6B
$121 ﹤0.01%
29
– –
KR icon
670
Kroger
KR
$37.1B
$120 ﹤0.01%
4
– –
FL
671
DELISTED
Foot Locker
FL
$110 ﹤0.01%
5
– –
BMY.RT
672
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$106 ﹤0.01%
28
– –
FANG icon
673
Diamondback Energy
FANG
$59.2B
$105 ﹤0.01%
4
– –
TNL icon
674
Travel + Leisure Co
TNL
$4.01B
$87 ﹤0.01%
4
– –
FRT icon
675
Federal Realty Investment Trust
FRT
$9.9B
$75 ﹤0.01%
1
– –
25 26
27
28 29

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TWMP
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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 $93.5M 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 Miscellaneous at 44% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

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.