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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
DXJ icon
676
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$490 ﹤0.01%
10
– –
NTAP icon
677
NetApp
NTAP
$37.3B
$482 ﹤0.01%
11
– –
MGP
678
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$476 ﹤0.01%
17
– –
HRB icon
679
H&R Block
HRB
$5.65B
$472 ﹤0.01%
29
– –
TAP icon
680
Molson Coors Class B
TAP
$7.32B
$470 ﹤0.01%
14
– –
CTRA
681
DELISTED
Coterra Energy
CTRA
$469 ﹤0.01%
27
– –
EOG icon
682
EOG Resources
EOG
$80.6B
$467 ﹤0.01%
13
– –
BFH icon
683
Bread Financial
BFH
$4.14B
$462 ﹤0.01%
14
-46,952
-100% -$1.67M
REG icon
684
Regency Centers
REG
$13.6B
$456 ﹤0.01%
12
– –
PJP icon
685
Invesco Pharmaceuticals ETF
PJP
$541M
$447 ﹤0.01%
7
– –
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
$427 ﹤0.01%
41
– –
LSI
687
DELISTED
Life Storage, Inc.
LSI
$421 ﹤0.01%
6
– –
LVS icon
688
Las Vegas Sands
LVS
$26.7B
$420 ﹤0.01%
9
– –
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$417 ﹤0.01%
34
– –
AIV
690
Aimco
AIV
$333M
$405 ﹤0.01%
90
– –
ARMK icon
691
Aramark
ARMK
$15.4B
$397 ﹤0.01%
21
– –
GTX icon
692
Garrett Motion
GTX
$4.78B
$393 ﹤0.01%
114
– –
EFA icon
693
iShares MSCI EAFE ETF
EFA
$77.9B
$382 ﹤0.01%
6
– –
HYS icon
694
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$375 ﹤0.01%
4
– –
NDAQ icon
695
Nasdaq
NDAQ
$49.9B
$368 ﹤0.01%
9
– –
SAGE
696
DELISTED
Sage Therapeutics
SAGE
$367 ﹤0.01%
6
– –
AAT
697
American Assets Trust
AAT
$1.33B
$361 ﹤0.01%
15
– –
EPU icon
698
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$354 ﹤0.01%
12
– –
NNN icon
699
NNN REIT
NNN
$8.29B
$345 ﹤0.01%
10
– –
FM
700
DELISTED
iShares Frontier and Select EM ETF
FM
$333 ﹤0.01%
13
– –
26 27
28
29 30

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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.