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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
AMH icon
701
American Homes 4 Rent
AMH
$12B
– –
-8,056
Closed -$215K
ASML icon
702
ASML
ASML
$675B
– –
-6,928
Closed -$2.08M
BA icon
703
PUT
Boeing
BA
$165B
– –
-200
Closed -$1.8K
BGRN icon
704
iShares USD Green Bond ETF
BGRN
$497M
– –
-1,650
Closed -$89.1K
BUD icon
705
CALL
AB InBev
BUD
$158B
– –
-905
Closed -$72
CCI icon
706
Crown Castle
CCI
$32.7B
– –
-1,490
Closed -$215K
CVX icon
707
Chevron
CVX
$388B
– –
-1,023
Closed -$119K
DD icon
708
DuPont de Nemours
DD
$18.6B
– –
-28,093
Closed -$2.16M
EBAY icon
709
CALL
eBay
EBAY
$48.6B
– –
-12
Closed -$2.26K
EBAY icon
710
PUT
eBay
EBAY
$48.6B
– –
-64
Closed -$621
EPI icon
711
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-2,000
Closed -$4.66K
ETR icon
712
Entergy
ETR
$54.1B
– –
-630
Closed -$39K
GDX icon
713
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-930
Closed -$274K
GDX icon
714
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-4,030
Closed -$218K
GOOGL icon
715
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200
Closed -$575
GT icon
716
CALL
Goodyear
GT
$2.07B
– –
-1
Closed -$165
GT icon
717
PUT
Goodyear
GT
$2.07B
– –
-321
Closed -$10
IRM icon
718
Iron Mountain
IRM
$38.2B
– –
-6,850
Closed -$211K
ITUB icon
719
Itaú Unibanco
ITUB
$91.3B
– –
-12,093
Closed -$72.8K
ITUB icon
720
PUT
Itaú Unibanco
ITUB
$91.3B
– –
-12,369
Closed -$5.18K
KMI icon
721
Kinder Morgan
KMI
$73.1B
– –
-38,097
Closed -$815K
LAMR icon
722
Lamar Advertising Co
LAMR
$16.2B
– –
-2,413
Closed -$218K
LGND icon
723
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1,154
Closed -$65.7K
LIN icon
724
Linde
LIN
$237B
– –
-37,464
Closed -$7.39M
MLM icon
725
Martin Marietta Materials
MLM
$33.6B
– –
-481
Closed -$126K
26 27 28
29
30

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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 $93.9M 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.