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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
Cap. Flow
+$615K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
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
GGAL icon
276
Galicia Financial Group
GGAL
$7.92B
$146K 0.03%
5,686
+3,530
+164% +$107K
XYL icon
277
Xylem
XYL
$28.5B
$146K 0.03%
1,814
-5
-0.3% -$373
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$145K 0.03%
4,318
-1,533
-26% -$46K
OPTU
279
Optimum Communications Inc
OPTU
$316M
$145K 0.03%
8,000
-80,558
-91% -$1.44M
BITA
280
DELISTED
Bitauto Holdings Limited
BITA
$144K 0.03%
6,341
+4,324
+214% +$98.7K
AKS
281
DELISTED
AK Steel Holding Corp
AKS
$143K 0.03%
+29,015
New +$133K
PAA icon
282
Plains All American Pipeline
PAA
$17.4B
$142K 0.03%
5,740
+5,700
+14,250% +$143K
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$139K 0.03%
2,264
– –
ICUI icon
284
ICU Medical
ICUI
$3.93B
$139K 0.03%
487
– –
CPB icon
285
Campbell Soup
CPB
$6.51B
$138K 0.03%
+3,791
New +$154K
PGR icon
286
Progressive
PGR
$124B
$137K 0.03%
1,934
– –
GPRO icon
287
GoPro
GPRO
$116M
$137K 0.03%
+19,000
New +$121K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$136K 0.03%
4,936
– –
ADSK icon
289
Autodesk
ADSK
$44.3B
$135K 0.03%
867
+131
+18% +$18.5K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$135K 0.03%
2,505
-235
-9% -$12.6K
BMA icon
291
Banco Macro
BMA
$5.7B
$133K 0.03%
3,126
+2,093
+203% +$112K
ORCL icon
292
Oracle
ORCL
$331B
$127K 0.02%
2,451
-11,551
-82% -$561K
AVGO icon
293
Broadcom
AVGO
$1.82T
$126K 0.02%
5,100
+1,070
+27% +$24K
VWOB icon
294
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$125K 0.02%
1,652
-148
-8% -$11.2K
SIG icon
295
Signet Jewelers
SIG
$3.55B
$124K 0.02%
1,880
– –
P
296
DELISTED
Pandora Media Inc
P
$124K 0.02%
+12,857
New +$108K
CRON
297
Cronos Group
CRON
$1.05B
$123K 0.02%
+11,000
New +$93.4K
RGLD icon
298
Royal Gold
RGLD
$17.1B
$120K 0.02%
1,555
+394
+34% +$32.4K
CYBR
299
DELISTED
CyberArk
CYBR
$120K 0.02%
1,500
– –
CGC
300
Canopy Growth
CGC
$375M
$117K 0.02%
+230
New +$85K
10 11
12
13 14

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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.