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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
EPD icon
726
Enterprise Products Partners
EPD
$83.8B
$142 ﹤0.01%
9
– –
TNL icon
727
Travel + Leisure Co
TNL
$4.01B
$123 ﹤0.01%
4
– –
OXY icon
728
Occidental Petroleum
OXY
$63.5B
$120 ﹤0.01%
+12
New +$169
PUMP icon
729
ProPetro Holding
PUMP
$1.28B
$118 ﹤0.01%
29
– –
VLUE icon
730
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$74 ﹤0.01%
1
– –
FRT icon
731
Federal Realty Investment Trust
FRT
$9.9B
$73 ﹤0.01%
1
– –
FTI icon
732
CALL
TechnipFMC
FTI
$29.4B
$70 ﹤0.01%
81
-53
-40% -$298
QTS
733
DELISTED
QTS REALTY TRUST, INC.
QTS
$63 ﹤0.01%
1
– –
BMY.RT
734
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$63 ﹤0.01%
28
– –
NEWR
735
DELISTED
New Relic, Inc.
NEWR
$56 ﹤0.01%
1
– –
EDZ icon
736
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
– –
0
– –
JBGS
737
JBG SMITH
JBGS
$652M
$53 ﹤0.01%
2
– –
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
$44 ﹤0.01%
1
– –
SWIR
739
DELISTED
Sierra Wireless
SWIR
$33 ﹤0.01%
3
– –
RAD
740
DELISTED
Rite Aid Corporation
RAD
$28 ﹤0.01%
3
– –
SNAP icon
741
Snap
SNAP
$9.86B
$26 ﹤0.01%
1
– –
SU icon
742
Suncor Energy
SU
$84.1B
$24 ﹤0.01%
2
– –
TRIP icon
743
TripAdvisor
TRIP
$1.06B
$20 ﹤0.01%
1
– –
CNP icon
744
CenterPoint Energy
CNP
$25B
$19 ﹤0.01%
1
– –
CPRI icon
745
Capri Holdings
CPRI
$1.6B
$18 ﹤0.01%
1
– –
MNKD icon
746
MannKind Corp
MNKD
$1.14B
$15 ﹤0.01%
8
– –
VRE
747
DELISTED
Veris Residential
VRE
$13 ﹤0.01%
1
– –
OXY.WS icon
748
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$3 ﹤0.01%
+1
New +$3
AAPL icon
749
Apple
AAPL
$4.84T
– –
-8,688
Closed -$948K
ACA icon
750
Arcosa
ACA
$7.13B
– –
-144
Closed -$6.08K
28 29
30
31 32

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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.