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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
-$37.8M
Cap. Flow %
-10.94%
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 Technology 13.26%
2 Healthcare 12.29%
3 Financials 8.86%
4 Consumer Discretionary 8.79%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.4M 0.4%
6,357
-717
-10% -$147K
AKAM icon
52
Akamai
AKAM
$15.6B
$1.38M 0.4%
12,439
+3,725
+43% +$413K
SPGI icon
53
S&P Global
SPGI
$124B
$1.36M 0.39%
3,769
– –
CVX icon
54
Chevron
CVX
$382B
$1.35M 0.39%
18,790
+13,820
+278% +$1.16M
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.34M 0.39%
98,840
+14,800
+18% +$172K
GILD icon
56
Gilead Sciences
GILD
$165B
$1.32M 0.38%
20,941
-11,900
-36% -$825K
ADBE icon
57
Adobe
ADBE
$105B
$1.3M 0.38%
2,643
-209
-7% -$97.2K
JD icon
58
JD.com
JD
$43.5B
$1.25M 0.36%
16,045
-3,034
-16% -$211K
EQIX icon
59
Equinix
EQIX
$99.4B
$1.19M 0.35%
1,567
+683
+77% +$517K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.19M 0.34%
7,272
-13,035
-64% -$2.16M
BNO icon
61
United States Brent Oil Fund
BNO
$782M
$1.19M 0.34%
111,451
-58,517
-34% -$657K
EMR icon
62
Emerson Electric
EMR
$81.6B
$1.18M 0.34%
18,042
-18,042
-50% -$1.19M
ALC icon
63
PUT
Alcon
ALC
$34B
$1.17M 0.34%
+1,914
New +$113K
BABA icon
64
Alibaba
BABA
$276B
$1.16M 0.34%
3,956
-19,753
-83% -$5.2M
COST icon
65
Costco
COST
$432B
$1.15M 0.33%
3,227
-6,991
-68% -$2.35M
SNAP icon
66
CALL
Snap
SNAP
$7.96B
$1.14M 0.33%
1,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.13M 0.33%
6,398
-2,870
-31% -$516K
LEN icon
68
Lennar Class A
LEN
$20.4B
$1.13M 0.33%
14,241
+14,043
+7,092% +$997K
WHR icon
69
Whirlpool
WHR
$2.49B
$1.11M 0.32%
+6,021
New +$1M
GM icon
70
General Motors
GM
$80.9B
$1.1M 0.32%
37,181
+34,413
+1,243% +$967K
PHM icon
71
Pultegroup
PHM
$25.2B
$1.09M 0.31%
23,466
-33,973
-59% -$1.45M
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.08M 0.31%
39,139
+8,520
+28% +$261K
CE icon
73
Celanese
CE
$4.82B
$1.07M 0.31%
9,990
+9,988
+499,400% +$997K
BBY icon
74
Best Buy
BBY
$19B
$1.06M 0.31%
9,507
-15,576
-62% -$1.59M
CCJ icon
75
Cameco
CCJ
$36.8B
$1.05M 0.3%
+103,986
New +$1.13M
1 2
3
4 5

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LPWM
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HWIS
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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 $37.8M 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.