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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
BG icon
76
Bunge Global
BG
$20.9B
$1.03M 0.3%
+22,557
New +$1.01M
LRCX icon
77
Lam Research
LRCX
$316B
$1.03M 0.3%
30,920
+29,650
+2,335% +$1.02M
HPQ icon
78
HP
HPQ
$26B
$1.02M 0.29%
53,491
-70,785
-57% -$1.29M
STLD icon
79
Steel Dynamics
STLD
$36.2B
$1.01M 0.29%
35,198
-39,636
-53% -$1.14M
MCK icon
80
McKesson
MCK
$104B
$1M 0.29%
6,725
+6,384
+1,872% +$969K
FTI icon
81
PUT
TechnipFMC
FTI
$28.6B
$1M 0.29%
1,075
– –
CAH icon
82
Cardinal Health
CAH
$53.7B
$998K 0.29%
21,266
+19,812
+1,363% +$1.02M
UGI icon
83
UGI
UGI
$7.87B
$992K 0.29%
+30,066
New +$997K
NOW icon
84
ServiceNow
NOW
$120B
$980K 0.28%
10,105
+4,460
+79% +$398K
WU icon
85
Western Union
WU
$2.53B
$977K 0.28%
45,595
-45,596
-50% -$1.04M
PG icon
86
Procter & Gamble
PG
$340B
$976K 0.28%
7,023
+1,562
+29% +$207K
JNPR
87
DELISTED
Juniper Networks
JNPR
$967K 0.28%
44,955
+43,762
+3,668% +$1.04M
CF icon
88
CF Industries
CF
$19.6B
$956K 0.28%
31,144
-33,534
-52% -$1.07M
ABBV icon
89
AbbVie
ABBV
$465B
$954K 0.28%
10,896
-21,753
-67% -$2.05M
BAC icon
90
Bank of America
BAC
$429B
$943K 0.27%
39,129
-16,607
-30% -$413K
LEA icon
91
Lear
LEA
$7.39B
$941K 0.27%
8,627
-8,724
-50% -$994K
OMC icon
92
Omnicom Group
OMC
$22.7B
$939K 0.27%
18,963
-17,009
-47% -$911K
DOCU
93
DocuSign
DOCU
$11.1B
$911K 0.26%
4,234
+934
+28% +$194K
RNG icon
94
RingCentral
RNG
$4.83B
$907K 0.26%
3,302
+1,785
+118% +$496K
AMD icon
95
Advanced Micro Devices
AMD
$700B
$896K 0.26%
10,928
+10,569
+2,944% +$785K
DB icon
96
CALL
Deutsche Bank
DB
$66.6B
$890K 0.26%
16,544
+24
+0.1% +$225
SXT icon
97
Sensient Technologies
SXT
$5.22B
$873K 0.25%
+15,113
New +$834K
FANG icon
98
Diamondback Energy
FANG
$56B
$871K 0.25%
28,910
+28,906
+722,650% +$1.1M
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$828K 0.24%
6,010
+3,214
+115% +$459K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.5B
$810K 0.23%
20,693
-2,856
-12% -$116K
2 3
4
5 6

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LPWM
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ACM
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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.