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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
-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 | |
|---|---|---|---|---|---|---|
276
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $155K | 0.03% |
6,534
-96
| -1% | -$2.58K |
|
277
Yelp
YELP
$1.38B
| $150K | 0.03% |
4,300
+4,299
| +429,900% | +$164K |
|
278
AGNC Investment
AGNC
$12.3B
| $150K | 0.03% |
8,541
| – | – |
|
279
The Bancorp
TBBK
$2.79B
| $150K | 0.03% |
18,792
| – | – |
|
280
Atlantic Union Bankshares
AUB
$5.99B
| $143K | 0.03% |
5,067
| – | – |
|
|
AKS
281
DELISTED
AK Steel Holding Corp
AKS
| $141K | 0.03% |
62,515
+33,500
| +115% | +$121K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $140K | 0.03% |
738
-445
| -38% | -$109K |
|
283
Mattel
MAT
$4.17B
| $139K | 0.03% |
13,967
| – | – |
|
284
Banco Macro
BMA
$5.7B
| $138K | 0.02% |
3,126
| – | – |
|
|
CRON
285
Cronos Group
CRON
$1.05B
| $137K | 0.02% |
13,200
+2,200
| +20% | +$21.2K |
|
286
Duke Energy
DUK
$102B
| $136K | 0.02% |
+1,581
| New | +$135K |
|
287
PG&E
PCG
$47.8B
| $135K | 0.02% |
5,672
| – | – |
|
|
TSRO
288
DELISTED
TESARO, Inc.
TSRO
| $134K | 0.02% |
1,810
-900
| -33% | -$43.3K |
|
289
Royal Gold
RGLD
$17.1B
| $133K | 0.02% |
1,555
| – | – |
|
290
Vertex Pharmaceuticals
VRTX
$121B
| $133K | 0.02% |
801
| – | – |
|
291
America Movil
AMX
$78.1B
| $132K | 0.02% |
9,247
| – | – |
|
292
JPMorgan Chase
JPM
$939B
| $132K | 0.02% |
1,349
-1,000
| -43% | -$107K |
|
293
GrafTech
EAF
$194M
| $125K | 0.02% |
+1,096
| New | +$167K |
|
294
Campbell Soup
CPB
$6.51B
| $125K | 0.02% |
3,791
| – | – |
|
295
Dropbox
DBX
$6.81B
| $125K | 0.02% |
6,100
+3,500
| +135% | +$80.7K |
|
|
URG
296
Ur-Energy
URG
$485M
| $123K | 0.02% |
+189,000
| New | +$133K |
|
|
AAIC
297
DELISTED
Arlington Asset Investment Corp.
AAIC
| $123K | 0.02% |
16,985
| – | – |
|
298
Archer Daniels Midland
ADM
$41.4B
| $122K | 0.02% |
2,975
-47,099
| -94% | -$2.2M |
|
299
Xylem
XYL
$28.5B
| $121K | 0.02% |
1,814
| – | – |
|
300
Nucor
NUE
$56.4B
| $121K | 0.02% |
2,329
| – | – |
|
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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.