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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
+3.11%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$65.8M
Cap. Flow
+$615K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 10.97%
3 Consumer Discretionary 8.1%
4 Industrials 7.15%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$47.8B
$260K 0.05%
5,672
-22
-0.4% -$980
LQD icon
227
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$250K 0.05%
920
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$245K 0.05%
6,468
-534
-8% -$20K
CCJ icon
229
Cameco
CCJ
$38.3B
$227K 0.04%
20,068
+20,000
+29,412% +$210K
BOTZ icon
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$226K 0.04%
9,900
– –
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.1B
$226K 0.04%
4,433
-364
-8% -$18.6K
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.66B
$226K 0.04%
1,400
– –
FTI icon
233
CALL
TechnipFMC
FTI
$30.6B
$223K 0.04%
4,668
-3,033
-39% -$68.8K
MAT icon
234
Mattel
MAT
$4.17B
$219K 0.04%
13,967
+32
+0.2% +$512
CMA
235
DELISTED
Comerica
CMA
$218K 0.04%
2,409
-63
-3% -$6.01K
PTH icon
236
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$218K 0.04%
6,630
-555
-8% -$17.2K
EWZ icon
237
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$211K 0.04%
+3,500
New +$118K
ACN icon
238
Accenture
ACN
$89.9B
$206K 0.04%
1,207
+751
+165% +$125K
NTRS icon
239
Northern Trust
NTRS
$22.2B
$205K 0.04%
1,991
-113
-5% -$12.1K
TAL icon
240
TAL Education Group
TAL
$5.71B
$203K 0.04%
7,807
+5,387
+223% +$174K
WTFC icon
241
Wintrust Financial
WTFC
$10.7B
$202K 0.04%
2,372
-83
-3% -$7.39K
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
$200K 0.04%
3,750
-118
-3% -$6.71K
INFY icon
243
Infosys
INFY
$45B
$198K 0.04%
19,432
+14,610
+303% +$149K
VMC icon
244
Vulcan Materials
VMC
$36.3B
$198K 0.04%
1,778
+947
+114% +$110K
CNH
245
CNH Industrial
CNH
$13.8B
$197K 0.04%
18,850
-35,263
-65% -$351K
BDX icon
246
Becton Dickinson
BDX
$43.1B
$196K 0.04%
770
+21
+3% +$5.17K
RACE icon
247
PUT
Ferrari
RACE
$63.3B
$196K 0.04%
2,125
+364
+21% +$47.9K
AUB icon
248
Atlantic Union Bankshares
AUB
$5.99B
$195K 0.04%
5,067
+67
+1% +$2.73K
NWL icon
249
Newell Brands
NWL
$2.16B
$191K 0.04%
9,411
+9,410
+941,000% +$221K
TSLA icon
250
Tesla
TSLA
$1.24T
$190K 0.04%
10,770
+1,785
+20% +$37.2K
8 9
10
11 12

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Exane Derivatives's Q3 2018 Portfolio in Review

As of Q3 2018, Exane Derivatives held 738 positions worth $533M, down 11% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exane Derivatives's Q3 2018 filing shows 52 new, 200 increased, 243 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 180,113 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Exane Derivatives's largest Q3 2018 buy was iShares MSCI India ETF: 180,113 shares worth $5.85M.
  • Exane Derivatives added most to UBS Group in Q3 2018, an estimated $17.3M increase.
  • Exane Derivatives's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $24.5M.
  • Exane Derivatives fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $2.73M.
  • Exane Derivatives's ten largest holdings make up 32% of its $533M portfolio in Q3 2018.
  • Exane Derivatives opened 52 new positions and closed 45 in Q3 2018.
  • Exane Derivatives's portfolio value fell 11% quarter-over-quarter to $533M.

Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.