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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$91.4B
| $156K | 0.03% |
5,706
-642
| -10% | -$18.3K |
|
252
Kinross Gold
KGC
$28.5B
| $154K | 0.03% |
+44,883
| New | +$150K |
|
|
NSA
253
DELISTED
National Storage Affiliates Trust
NSA
| $154K | 0.03% |
+5,396
| New | +$150K |
|
254
Altria Group
MO
$122B
| $153K | 0.03% |
2,673
-19,546
| -88% | -$999K |
|
255
Dominion Energy
D
$62.5B
| $153K | 0.03% |
1,990
+850
| +75% | +$62.1K |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $152K | 0.03% |
3,046
-704
| -19% | -$38.1K |
|
257
Park Hotels & Resorts
PK
$2.97B
| $149K | 0.03% |
+4,800
| New | +$144K |
|
258
Wynn Resorts
WYNN
$10.1B
| $149K | 0.03% |
1,250
-12,936
| -91% | -$1.55M |
|
259
Teva Pharmaceuticals
TEVA
$35.9B
| $146K | 0.03% |
+9,311
| New | +$164K |
|
|
CMA
260
DELISTED
Comerica
CMA
| $145K | 0.03% |
1,979
-430
| -18% | -$34.5K |
|
261
Atlantic Union Bankshares
AUB
$5.99B
| $145K | 0.03% |
4,477
-590
| -12% | -$19.7K |
|
|
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
| $135K | 0.03% |
2,906
-687
| -19% | -$32.7K |
|
263
The Bancorp
TBBK
$2.79B
| $134K | 0.03% |
16,597
-2,195
| -12% | -$19K |
|
|
TVRD
264
Tvardi Therapeutics
TVRD
$23.5M
| $133K | 0.03% |
189
-11
| -6% | -$6.58K |
|
265
Wintrust Financial
WTFC
$10.7B
| $132K | 0.03% |
1,954
-418
| -18% | -$29.9K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $131K | 0.03% |
591
-147
| -20% | -$34.2K |
|
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $127K | 0.03% |
2,435
+161
| +7% | +$8.17K |
|
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $126K | 0.03% |
1,614
+107
| +7% | +$8.22K |
|
|
FDC
269
DELISTED
First Data Corporation
FDC
| $123K | 0.02% |
4,700
| – | – |
|
|
FNSR
270
DELISTED
Finisar Corp
FNSR
| $123K | 0.02% |
5,300
-20,233
| -79% | -$462K |
|
271
Equity Residential
EQR
$25.4B
| $122K | 0.02% |
1,617
-2,633
| -62% | -$190K |
|
272
BBVA Argentina
BBAR
$3.85B
| $121K | 0.02% |
12,770
+9,749
| +323% | +$116K |
|
273
Molson Coors Class B
TAP
$7.68B
| $121K | 0.02% |
2,024
+551
| +37% | +$34K |
|
|
FOLD
274
DELISTED
Amicus Therapeutics
FOLD
| $120K | 0.02% |
8,800
| – | – |
|
275
GrafTech
EAF
$194M
| $119K | 0.02% |
934
-162
| -15% | -$21.5K |
|
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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.