We are live on
!
Find out more
ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
-11.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$24M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.9M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.83M |
| 4 |
Boeing
BA
|
+$6.9M |
| 5 |
BCE
BCE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$30.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.78M |
| 3 |
Stellantis
STLA
|
+$8.56M |
| 4 |
Deutsche Bank
DB
|
+$7.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.37% |
| 2 | Technology | 8.96% |
| 3 | Industrials | 7.17% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
226
DELISTED
Tahoe Resources Inc
TAHO
| $239K | 0.04% |
65,607
-263,637
| -80% | -$811K |
|
227
Coca-Cola Europacific Partners
CCEP
$46.5B
| $237K | 0.04% |
5,180
+2,636
| +104% | +$122K |
|
228
Blue Bird Corp
BLBD
$2.41B
| $233K | 0.04% |
12,802
-19,010
| -60% | -$370K |
|
229
Gen Digital
GEN
$15.6B
| $232K | 0.04% |
12,266
-2,070
| -14% | -$42.8K |
|
230
Invesco QQQ Trust
QQQ
$450B
| $227K | 0.04% |
1,470
-2,833
| -66% | -$474K |
|
231
Accenture
ACN
$89.9B
| $227K | 0.04% |
1,607
+400
| +33% | +$63.3K |
|
232
GoPro
GPRO
$116M
| $223K | 0.04% |
52,600
+33,600
| +177% | +$188K |
|
233
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $220K | 0.04% |
4,371
-62
| -1% | -$3.15K |
|
234
iShares Biotechnology ETF
IBB
$9.31B
| $215K | 0.04% |
2,230
-1
| -0% | -$106 |
|
235
Virtu Financial
VIRT
$5.2B
| $210K | 0.04% |
+8,165
| New | +$197K |
|
236
PUT
Logitech
LOGI
$15.2B
| $210K | 0.04% |
739
-2,161
| -75% | -$77.1K |
|
237
Global X FinTech ETF
FINX
$168M
| $210K | 0.04% |
9,500
| – | – |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $208K | 0.04% |
2,589
+2,500
| +2,809% | +$255K |
|
239
Viatris
VTRS
$20.1B
| $205K | 0.04% |
7,499
| – | – |
|
240
Agree Realty
ADC
$9.68B
| $203K | 0.04% |
3,441
+3,439
| +171,950% | +$197K |
|
241
Willis Towers Watson
WTW
$27.9B
| $203K | 0.04% |
1,337
| – | – |
|
242
Realty Income
O
$61.2B
| $200K | 0.04% |
3,277
+3,242
| +9,263% | +$194K |
|
243
Iron Mountain
IRM
$38.2B
| $199K | 0.04% |
+6,129
| New | +$201K |
|
244
NNN REIT
NNN
$9.39B
| $198K | 0.04% |
4,091
-2,238
| -35% | -$107K |
|
245
FedEx
FDX
$74.5B
| $195K | 0.04% |
1,209
-150
| -11% | -$31.7K |
|
246
Sun Communities
SUI
$15B
| $195K | 0.03% |
1,914
-874
| -31% | -$89K |
|
247
Camden Property Trust
CPT
$11.3B
| $194K | 0.03% |
+2,209
| New | +$203K |
|
248
EPR Properties
EPR
$4.86B
| $193K | 0.03% |
3,017
+2,879
| +2,086% | +$198K |
|
|
AIV
249
Aimco
AIV
$380M
| $192K | 0.03% |
32,775
+32,632
| +22,820% | +$194K |
|
250
AvalonBay Communities
AVB
$27.1B
| $191K | 0.03% |
1,098
-428
| -28% | -$77.3K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q4 2018 Portfolio in Review
As of Q4 2018, Exane Derivatives held 771 positions worth $557M, up 4.5% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Exane Derivatives deployed $19M of net new capital in Q4 2018, opening 78 new positions and adding to 167 existing holdings. Its largest new stake was Linde: 152,047 shares worth $24.1M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.78M trimmed.
- Exane Derivatives's largest Q4 2018 buy was Linde: 152,047 shares worth $24.1M.
- Exane Derivatives added most to BCE in Q4 2018, an estimated $4.62M increase.
- Exane Derivatives's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.78M.
- Exane Derivatives fully exited UBS Group in Q4 2018, selling an estimated $30.9M.
- Exane Derivatives's ten largest holdings make up 30% of its $557M portfolio in Q4 2018.
- Exane Derivatives opened 78 new positions and closed 97 in Q4 2018.
- Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $557M.
Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.