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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
MMM icon
726
3M
MMM
$89B
– –
-4,267
Closed -$641K
NEE icon
727
NextEra Energy
NEE
$187B
– –
-1,216
Closed -$76.5K
OPK icon
728
Opko Health
OPK
$921M
– –
-38,416
Closed -$59.5K
PAAS icon
729
Pan American Silver
PAAS
$18.6B
– –
-261,770
Closed -$5.95M
PBR icon
730
CALL
Petrobras
PBR
$121B
– –
-1,000
Closed -$35.5K
PBR icon
731
PUT
Petrobras
PBR
$121B
– –
-5,700
Closed -$33
RACE icon
732
Ferrari
RACE
$63.3B
– –
-82,399
Closed -$13.3M
SLB icon
733
CALL
SLB Ltd
SLB
$77.8B
– –
-150
Closed -$19.9K
SO icon
734
Southern Company
SO
$110B
– –
-2,590
Closed -$170K
SPY icon
735
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-17,097
Closed -$5.61M
STLA icon
736
Stellantis
STLA
$16.5B
– –
-729,277
Closed -$8.64M
STM icon
737
PUT
STMicroelectronics
STM
$46B
– –
-5
Closed -$75
VALE icon
738
Vale
VALE
$62.9B
– –
-59,129
Closed -$784K
CNH
739
CNH Industrial
CNH
$13.8B
– –
-820,300
Closed -$7.8M
ORTX
740
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-431
Closed -$66.4K
SDC
741
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,000
Closed -$151K
LSI
742
DELISTED
Life Storage, Inc.
LSI
– –
-2,967
Closed -$223K
JOBS
743
DELISTED
51job Inc
JOBS
– –
-4,460
Closed -$401K
CHK
744
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKS
745
DELISTED
AK Steel Holding Corp
AKS
– –
-7,361
Closed -$22.6K
LPT
746
DELISTED
Liberty Property Trust
LPT
– –
-11
Closed -$684
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.