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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
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$17.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$10.9M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$10M |
| 4 |
Stellantis
STLA
|
+$9.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 2 |
Booking.com
BKNG
|
+$18.7M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$9.83M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $190K | 0.04% |
3,593
-127
| -3% | -$7.45K |
|
252
Enbridge
ENB
$124B
| $190K | 0.04% |
5,835
| – | – |
|
253
Willis Towers Watson
WTW
$27.9B
| $189K | 0.04% |
1,337
-63
| -5% | -$9.53K |
|
254
Texas Capital Bancshares
TCBI
$4.31B
| $188K | 0.04% |
2,270
-60
| -3% | -$5.44K |
|
255
PUT
Caterpillar
CAT
$409B
| $186K | 0.04% |
415
| – | – |
|
256
Cardinal Health
CAH
$53.4B
| $180K | 0.03% |
3,349
-3,040
| -48% | -$156K |
|
257
The Bancorp
TBBK
$2.79B
| $180K | 0.03% |
18,792
-790
| -4% | -$7.99K |
|
258
PUT
Tesla
TSLA
$1.24T
| $176K | 0.03% |
300
| – | – |
|
259
Baidu
BIDU
$35.8B
| $173K | 0.03% |
759
-1,226
| -62% | -$288K |
|
|
TVRD
260
Tvardi Therapeutics
TVRD
$23.5M
| $172K | 0.03% |
200
| – | – |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $172K | 0.03% |
1,500
-5,000
| -77% | -$576K |
|
262
iShares US Real Estate ETF
IYR
$4.59B
| $168K | 0.03% |
+2,100
| New | +$171K |
|
263
FMC
FMC
$1.42B
| $166K | 0.03% |
2,200
+391
| +22% | +$29.5K |
|
264
CALL
Ferrari
RACE
$63.3B
| $164K | 0.03% |
189
+186
| +6,200% | +$24.5K |
|
|
AAIC
265
DELISTED
Arlington Asset Investment Corp.
AAIC
| $162K | 0.03% |
16,985
+8,427
| +98% | +$86K |
|
266
Sinclair Inc
SBGI
$974M
| $159K | 0.03% |
+5,617
| New | +$160K |
|
267
AGNC Investment
AGNC
$12.3B
| $158K | 0.03% |
8,541
+1,256
| +17% | +$23.9K |
|
268
ServiceNow
NOW
$102B
| $155K | 0.03% |
3,975
-275
| -6% | -$10.4K |
|
|
CLR
269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $155K | 0.03% |
2,274
| – | – |
|
270
Vertex Pharmaceuticals
VRTX
$121B
| $154K | 0.03% |
801
+92
| +13% | +$16.4K |
|
271
Cemex
CX
$17.4B
| $153K | 0.03% |
21,908
-51,320
| -70% | -$360K |
|
272
Walt Disney
DIS
$165B
| $152K | 0.03% |
1,299
-25,604
| -95% | -$2.85M |
|
273
America Movil
AMX
$78.1B
| $149K | 0.03% |
9,247
-9,259
| -50% | -$156K |
|
274
Nucor
NUE
$56.4B
| $148K | 0.03% |
2,329
+794
| +52% | +$50.8K |
|
275
Under Armour
UAA
$3B
| $148K | 0.03% |
6,903
+6,858
| +15,240% | +$143K |
|
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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.