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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
HLT icon
651
Hilton Worldwide
HLT
$69.3B
$220 ﹤0.01%
3
-4
-57% -$297
WH icon
652
Wyndham Hotels & Resorts
WH
$5.01B
$213 ﹤0.01%
5
– –
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$14.1B
$207 ﹤0.01%
1
– –
ATO icon
654
Atmos Energy
ATO
$27.4B
$199 ﹤0.01%
2
– –
SPB icon
655
Spectrum Brands
SPB
$1.97B
$184 ﹤0.01%
4
– –
BXP icon
656
Boston Properties
BXP
$10.2B
$181 ﹤0.01%
2
-1,460
-100% -$132K
CE icon
657
Celanese
CE
$5.18B
$173 ﹤0.01%
2
– –
WRB icon
658
W.R. Berkley
WRB
$26.5B
$172 ﹤0.01%
7
– –
FANG icon
659
Diamondback Energy
FANG
$59.2B
$167 ﹤0.01%
4
– –
EPD icon
660
Enterprise Products Partners
EPD
$83.8B
$164 ﹤0.01%
9
– –
XHR
661
Xenia Hotels & Resorts
XHR
$1.61B
$159 ﹤0.01%
17
– –
PUMP icon
662
ProPetro Holding
PUMP
$1.28B
$149 ﹤0.01%
29
– –
FL
663
DELISTED
Foot Locker
FL
$146 ﹤0.01%
5
– –
TNL icon
664
Travel + Leisure Co
TNL
$4.01B
$113 ﹤0.01%
4
– –
FTI icon
665
CALL
TechnipFMC
FTI
$29.4B
$111 ﹤0.01%
134
-81
-38% -$472
BMY.RT
666
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100 ﹤0.01%
28
– –
FRT icon
667
Federal Realty Investment Trust
FRT
$9.9B
$85 ﹤0.01%
1
– –
EDZ icon
668
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
– –
0
– –
VLUE icon
669
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$72 ﹤0.01%
1
-24,940
-100% -$1.74M
NEWR
670
DELISTED
New Relic, Inc.
NEWR
$69 ﹤0.01%
1
– –
QTS
671
DELISTED
QTS REALTY TRUST, INC.
QTS
$64 ﹤0.01%
1
– –
JBGS
672
JBG SMITH
JBGS
$652M
$59 ﹤0.01%
2
– –
RAD
673
DELISTED
Rite Aid Corporation
RAD
$51 ﹤0.01%
3
– –
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
$51 ﹤0.01%
1
– –
SU icon
675
Suncor Energy
SU
$84.1B
$34 ﹤0.01%
2
– –
25 26
27
28 29

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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.