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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
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$325 ﹤0.01%
56
– –
SWK icon
702
Stanley Black & Decker
SWK
$13.4B
$324 ﹤0.01%
2
– –
MPC icon
703
Marathon Petroleum
MPC
$115B
$323 ﹤0.01%
11
-52,177
-100% -$1.83M
GEO icon
704
The GEO Group
GEO
$4.11B
$306 ﹤0.01%
27
– –
IMVP
705
Invesco India ETF
IMVP
$101M
$293 ﹤0.01%
15
– –
WYNN icon
706
Wynn Resorts
WYNN
$8.93B
$287 ﹤0.01%
4
– –
OKE icon
707
Oneok
OKE
$59.7B
$286 ﹤0.01%
11
– –
APA icon
708
APA Corp
APA
$16.6B
$275 ﹤0.01%
29
– –
BLUE
709
DELISTED
bluebird bio
BLUE
– –
0
– –
IXC icon
710
iShares Global Energy ETF
IXC
$3B
$262 ﹤0.01%
16
-2,353
-99% -$44.4K
KRC icon
711
Kilroy Realty
KRC
$4.01B
$260 ﹤0.01%
5
– –
HLT icon
712
Hilton Worldwide
HLT
$69.3B
$256 ﹤0.01%
3
– –
FHN icon
713
First Horizon
FHN
$11.6B
$255 ﹤0.01%
27
– –
WH icon
714
Wyndham Hotels & Resorts
WH
$5.01B
$252 ﹤0.01%
5
– –
ICPT
715
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$249 ﹤0.01%
6
– –
SPB icon
716
Spectrum Brands
SPB
$1.97B
$229 ﹤0.01%
4
– –
IWO icon
717
iShares Russell 2000 Growth ETF
IWO
$14.1B
$222 ﹤0.01%
1
– –
EPR icon
718
EPR Properties
EPR
$4.5B
$220 ﹤0.01%
8
– –
DIS icon
719
CALL
Walt Disney
DIS
$184B
$203 ﹤0.01%
+15
New +$1.88K
HPP
720
Hudson Pacific Properties
HPP
$621M
$197 ﹤0.01%
1
– –
UDR icon
721
UDR
UDR
$11.2B
$196 ﹤0.01%
6
– –
ATO icon
722
Atmos Energy
ATO
$27.4B
$191 ﹤0.01%
2
– –
WRB icon
723
W.R. Berkley
WRB
$26.5B
$183 ﹤0.01%
7
– –
FL
724
DELISTED
Foot Locker
FL
$165 ﹤0.01%
5
– –
XHR
725
Xenia Hotels & Resorts
XHR
$1.61B
$149 ﹤0.01%
17
– –
27 28
29
30 31

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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 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.