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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
NWL icon
651
Newell Brands
NWL
$2.4B
$686 ﹤0.01%
40
– –
BLD
652
DELISTED
TopBuild
BLD
$683 ﹤0.01%
4
– –
ULTA icon
653
Ulta Beauty
ULTA
$23.3B
$672 ﹤0.01%
3
– –
DRH icon
654
Diamondrock Hospitality Co
DRH
$2.54B
$669 ﹤0.01%
132
– –
PSA icon
655
Public Storage
PSA
$55.4B
$668 ﹤0.01%
3
– –
DE icon
656
Deere & Co
DE
$184B
$665 ﹤0.01%
3
– –
IOVA icon
657
Iovance Biotherapeutics
IOVA
$4.24B
$658 ﹤0.01%
20
– –
EAF icon
658
GrafTech
EAF
$186M
$650 ﹤0.01%
10
– –
NOC icon
659
Northrop Grumman
NOC
$75.5B
$631 ﹤0.01%
2
– –
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
$609 ﹤0.01%
34
– –
UE icon
661
Urban Edge Properties
UE
$2.55B
$603 ﹤0.01%
62
– –
ALK icon
662
Alaska Air
ALK
$4.45B
$586 ﹤0.01%
16
– –
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$15.6B
$570 ﹤0.01%
4
– –
PBR icon
664
Petrobras
PBR
$140B
$570 ﹤0.01%
80
-18,390
-100% -$156K
REZI icon
665
Resideo Technologies
REZI
$2.84B
$550 ﹤0.01%
50
– –
YUM icon
666
Yum! Brands
YUM
$38.4B
$548 ﹤0.01%
6
– –
XRX icon
667
Xerox
XRX
$454M
$544 ﹤0.01%
29
-114,682
-100% -$2.01M
DXC icon
668
DXC Technology
DXC
$1.92B
$535 ﹤0.01%
30
-115,318
-100% -$2.1M
LEG
669
DELISTED
Leggett & Platt
LEG
$535 ﹤0.01%
13
– –
TAK icon
670
Takeda Pharmaceutical
TAK
$59.7B
$535 ﹤0.01%
30
– –
INGR icon
671
Ingredion
INGR
$6.25B
$530 ﹤0.01%
7
– –
MNR
672
DELISTED
Monmouth Real Estate Investment Corp
MNR
$526 ﹤0.01%
38
– –
MAN icon
673
ManpowerGroup
MAN
$2.72B
$513 ﹤0.01%
7
-27,643
-100% -$1.99M
VST icon
674
Vistra
VST
$47.5B
$509 ﹤0.01%
27
-99,049
-100% -$1.87M
LKQ icon
675
LKQ Corp
LKQ
$5.92B
$499 ﹤0.01%
18
– –
25 26
27
28 29

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HWIS
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LWM
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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.