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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
+12.78%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$51.4M
(-9.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
739
New
70
Increased
160
Reduced
252
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$11.6M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$9.69M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.25M |
| 4 |
Eaton
ETN
|
+$4.48M |
| 5 |
Gilead Sciences
GILD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$7.93M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$6.49M |
| 3 |
Boeing
BA
|
+$6.44M |
| 4 |
Linde
LIN
|
+$6.16M |
| 5 |
Chemours
CC
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.77% |
| 2 | Energy | 7.83% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$871B
| $179K | 0.04% |
5,496
-14,433
| -72% | -$468K |
|
|
CYBR
227
DELISTED
CyberArk
CYBR
| $178K | 0.04% |
1,500
| – | – |
|
228
Virtu Financial
VIRT
$5.2B
| $178K | 0.04% |
7,511
-654
| -8% | -$16.8K |
|
229
Campbell Soup
CPB
$6.51B
| $178K | 0.04% |
4,658
+867
| +23% | +$30.6K |
|
230
AGNC Investment
AGNC
$12.3B
| $176K | 0.03% |
9,757
+1,216
| +14% | +$21.7K |
|
|
JOYY
231
JOYY Inc
JOYY
$3.73B
| $171K | 0.03% |
2,034
-7,532
| -79% | -$548K |
|
232
Crown Castle
CCI
$32.7B
| $168K | 0.03% |
+1,315
| New | +$154K |
|
233
Extra Space Storage
EXR
$31.2B
| $168K | 0.03% |
1,651
+1,609
| +3,831% | +$155K |
|
234
Acuity Brands
AYI
$9.88B
| $167K | 0.03% |
1,396
+545
| +64% | +$67.8K |
|
235
Gaming and Leisure Properties
GLPI
$12.8B
| $167K | 0.03% |
4,328
+4,311
| +25,359% | +$157K |
|
236
Equinix
EQIX
$107B
| $167K | 0.03% |
368
-165
| -31% | -$67.2K |
|
237
EPR Properties
EPR
$4.86B
| $165K | 0.03% |
2,147
-870
| -29% | -$63.3K |
|
238
Galicia Financial Group
GGAL
$7.92B
| $164K | 0.03% |
6,439
+753
| +13% | +$23.6K |
|
239
CVS Health
CVS
$137B
| $164K | 0.03% |
3,044
-18,003
| -86% | -$1.11M |
|
240
First Industrial Realty Trust
FR
$8.88B
| $164K | 0.03% |
+4,629
| New | +$152K |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $161K | 0.03% |
5,281
+4,970
| +1,598% | +$145K |
|
|
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $161K | 0.03% |
+5,000
| New | +$151K |
|
243
Essex Property Trust
ESS
$18.9B
| $161K | 0.03% |
557
+520
| +1,405% | +$142K |
|
244
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $160K | 0.03% |
6,021
-513
| -8% | -$13.5K |
|
245
Boston Properties
BXP
$11B
| $159K | 0.03% |
1,188
-436
| -27% | -$56K |
|
246
Northern Trust
NTRS
$22.2B
| $159K | 0.03% |
1,758
-233
| -12% | -$21K |
|
247
Outfront Media
OUT
$5.64B
| $158K | 0.03% |
6,854
+6,851
| +228,367% | +$144K |
|
|
X
248
DELISTED
US Steel
X
| $158K | 0.03% |
8,095
+4,454
| +122% | +$94.7K |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $157K | 0.03% |
1,666
-988
| -37% | -$86.4K |
|
250
Lamar Advertising Co
LAMR
$16.2B
| $156K | 0.03% |
1,967
+1,958
| +21,756% | +$148K |
|
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Exane Derivatives's Q1 2019 Portfolio in Review
As of Q1 2019, Exane Derivatives held 739 positions worth $506M, down 9.2% from $557M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $43.2M in Q1 2019, closing 106 positions and reducing 252 holdings. Its most notable exit was Boeing, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.8% of assets, down from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $11.2M.
- Exane Derivatives's largest Q1 2019 buy was UBS Group: 919,334 shares worth $11.2M.
- Exane Derivatives added most to iShares MSCI Philippines ETF in Q1 2019, an estimated $9.69M increase.
- Exane Derivatives's biggest Q1 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $7.93M.
- Exane Derivatives fully exited Boeing in Q1 2019, selling an estimated $6.44M.
- Exane Derivatives's ten largest holdings make up 28% of its $506M portfolio in Q1 2019.
- Exane Derivatives opened 70 new positions and closed 106 in Q1 2019.
- Exane Derivatives's portfolio value fell 9.2% quarter-over-quarter to $506M.
Based on Exane Derivatives's 13F filing for Q1 2019, filed 24 Apr 2019.