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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
-$93.9M
Cap. Flow %
-26.23%
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 Healthcare 11.28%
2 Technology 9.96%
3 Financials 8.31%
4 Consumer Discretionary 6.97%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
676
ProPetro Holding
PUMP
$1.45B
$72 ﹤0.01%
29
– –
FTR
677
DELISTED
Frontier Communications Corp.
FTR
$65 ﹤0.01%
172
– –
JBGS
678
JBG SMITH
JBGS
$846M
$64 ﹤0.01%
2
– –
QTS
679
DELISTED
QTS REALTY TRUST, INC.
QTS
$58 ﹤0.01%
1
– –
NEWR
680
DELISTED
New Relic, Inc.
NEWR
$46 ﹤0.01%
1
– –
RAD
681
DELISTED
Rite Aid Corporation
RAD
$45 ﹤0.01%
3
– –
ECH icon
682
iShares MSCI Chile ETF
ECH
$1.01B
$43 ﹤0.01%
2
-5,011
-100% -$143K
CXO
683
DELISTED
CONCHO RESOURCES INC.
CXO
$43 ﹤0.01%
1
– –
PDD icon
684
Pinduoduo
PDD
$118B
$36 ﹤0.01%
1
-5,044
-100% -$184K
BNY
685
Bank of New York Mellon
BNY
$108B
$34 ﹤0.01%
1
-244
-100% -$10.2K
SU icon
686
Suncor Energy
SU
$77.7B
$32 ﹤0.01%
2
– –
BRZU icon
687
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$27 ﹤0.01%
1
– –
AIG icon
688
American International
AIG
$41.9B
$24 ﹤0.01%
1
– –
TRIP icon
689
TripAdvisor
TRIP
$1.59B
$17 ﹤0.01%
1
– –
SWIR
690
DELISTED
Sierra Wireless
SWIR
$17 ﹤0.01%
3
– –
HBI
691
DELISTED
Hanesbrands
HBI
$16 ﹤0.01%
2
– –
CNP icon
692
CenterPoint Energy
CNP
$29.1B
$15 ﹤0.01%
1
– –
VRE
693
DELISTED
Veris Residential
VRE
$15 ﹤0.01%
1
– –
TS icon
694
Tenaris
TS
$29.1B
$12 ﹤0.01%
1
– –
CPRI icon
695
Capri Holdings
CPRI
$1.77B
$11 ﹤0.01%
1
-1,189
-100% -$31.2K
MNKD icon
696
MannKind Corp
MNKD
$1.28B
$8 ﹤0.01%
8
– –
AGI icon
697
Alamos Gold
AGI
$12.4B
$5 ﹤0.01%
1
– –
NBR icon
698
Nabors Industries
NBR
$1.23B
– –
0
– –
CRC
699
DELISTED
California Resources Corporation
CRC
$1 ﹤0.01%
1
– –
ADC icon
700
Agree Realty
ADC
$9.68B
– –
-3,089
Closed -$225K
26 27
28
29 30

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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 $93.9M 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 Healthcare at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

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.