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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
ARKK icon
751
ARK Innovation ETF
ARKK
$5.59B
– –
-6,610
Closed -$471K
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-48
Closed -$1.81K
COLD icon
753
Americold
COLD
$4.21B
– –
-3,477
Closed -$126K
VISN
754
Vistance Networks Inc
VISN
$2.61B
– –
-44,749
Closed -$373K
CTRE icon
755
CareTrust REIT
CTRE
$10B
– –
-6,414
Closed -$110K
DD icon
756
DuPont de Nemours
DD
$18.6B
– –
-3,822
Closed -$268K
DEI icon
757
Douglas Emmett
DEI
$2.05B
– –
-25
Closed -$766
DIS icon
758
PUT
Walt Disney
DIS
$171B
– –
-10
Closed -$2.8K
EEM icon
759
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-207,670
Closed -$8.3M
EWY icon
760
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-98,281
Closed -$5.61M
GE icon
761
GE Aerospace
GE
$364B
– –
-16,498
Closed -$562K
HAL icon
762
Halliburton
HAL
$26.1B
– –
-46,615
Closed -$605K
ITUB icon
763
Itaú Unibanco
ITUB
$89.8B
– –
-44,458
Closed -$151K
IYR icon
764
iShares US Real Estate ETF
IYR
$4.75B
– –
-423
Closed -$33.3K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-2,665
Closed -$102K
MAT icon
766
Mattel
MAT
$4.47B
– –
-2,591
Closed -$25.1K
NGD
767
DELISTED
New Gold Inc
NGD
– –
-1,550,634
Closed -$2.09M
NTES icon
768
NetEase
NTES
$83B
– –
-900
Closed -$77.3K
STM icon
769
CALL
STMicroelectronics
STM
$43.1B
– –
-3
Closed -$353
TS icon
770
Tenaris
TS
$28.2B
– –
-1
Closed -$13
TXT icon
771
Textron
TXT
$14.7B
– –
-1,434
Closed -$47.2K
VTRS icon
772
Viatris
VTRS
$20.8B
– –
-384
Closed -$6.17K
X
773
DELISTED
US Steel
X
– –
-21,891
Closed -$166K
GAP
774
The Gap Inc
GAP
$7.3B
– –
-155,054
Closed -$1.96M
FSTX
775
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-20,400
Closed -$120K
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 $37.8M 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.