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 | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.66B
| $190K | 0.03% |
1,738
+338
| +24% | +$42.3K |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $189K | 0.03% |
6,691
-3,359
| -33% | -$97.8K |
|
253
Equinix
EQIX
$107B
| $188K | 0.03% |
533
+532
| +53,200% | +$207K |
|
254
Alexandria Real Estate Equities
ARE
$8.88B
| $187K | 0.03% |
1,627
+1,563
| +2,442% | +$191K |
|
255
Teck Resources
TECK
$29.5B
| $187K | 0.03% |
+8,700
| New | +$189K |
|
256
EastGroup Properties
EGP
$11.5B
| $186K | 0.03% |
2,033
+2,021
| +16,842% | +$195K |
|
257
Eaton
ETN
$157B
| $186K | 0.03% |
2,707
-50,349
| -95% | -$3.77M |
|
|
AMTD
258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $184K | 0.03% |
3,750
| – | – |
|
259
Boston Properties
BXP
$11B
| $183K | 0.03% |
1,624
-601
| -27% | -$72.8K |
|
260
Enbridge
ENB
$124B
| $182K | 0.03% |
5,834
-1
| -0% | -$32 |
|
261
Vornado Realty Trust
VNO
$7.47B
| $180K | 0.03% |
2,910
-891
| -23% | -$61K |
|
262
Urban Edge Properties
UE
$2.94B
| $178K | 0.03% |
+10,684
| New | +$211K |
|
263
Goldman Sachs
GS
$313B
| $175K | 0.03% |
1,048
+700
| +201% | +$141K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $170K | 0.03% |
2,654
+2,600
| +4,815% | +$192K |
|
265
Bread Financial
BFH
$4.21B
| $167K | 0.03% |
1,392
+1,128
| +427% | +$177K |
|
266
Northern Trust
NTRS
$22.2B
| $166K | 0.03% |
1,991
| – | – |
|
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $166K | 0.03% |
9,900
| – | – |
|
|
CMA
268
DELISTED
Comerica
CMA
| $165K | 0.03% |
2,409
| – | – |
|
|
OPTU
269
Optimum Communications Inc
OPTU
$316M
| $164K | 0.03% |
9,927
+1,927
| +24% | +$33.5K |
|
270
Wintrust Financial
WTFC
$10.7B
| $158K | 0.03% |
2,372
| – | – |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $158K | 0.03% |
3,593
| – | – |
|
272
iShares US Real Estate ETF
IYR
$4.59B
| $157K | 0.03% |
2,100
| – | – |
|
273
Galicia Financial Group
GGAL
$7.92B
| $157K | 0.03% |
5,686
| – | – |
|
274
Monster Beverage
MNST
$91.4B
| $156K | 0.03% |
6,348
+5,200
| +453% | +$141K |
|
|
K
275
DELISTED
Kellanova
K
| $156K | 0.03% |
2,916
+1,959
| +205% | +$118K |
|
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.