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
+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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.07T
| $119K | 0.02% |
918
-8,717
| -90% | -$1.06M |
|
277
Banco Macro
BMA
$5.78B
| $119K | 0.02% |
2,601
-525
| -17% | -$27K |
|
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $118K | 0.02% |
4,604
| – | – |
|
279
Salesforce
CRM
$141B
| $116K | 0.02% |
+734
| New | +$114K |
|
|
IMMU
280
DELISTED
Immunomedics Inc
IMMU
| $115K | 0.02% |
5,999
+3,753
| +167% | +$60.5K |
|
281
Texas Instruments
TXN
$254B
| $112K | 0.02% |
1,060
+4
| +0.4% | +$414 |
|
282
Rogers Communications
RCI
$17.7B
| $111K | 0.02% |
+2,070
| New | +$112K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $111K | 0.02% |
761
-1,552
| -67% | -$225K |
|
284
PUT
AB InBev
BUD
$155B
| $111K | 0.02% |
618
+420
| +212% | +$32.3K |
|
285
Ultragenyx Pharmaceutical
RARE
$2.65B
| $111K | 0.02% |
1,601
+783
| +96% | +$44.7K |
|
286
iShares US Real Estate ETF
IYR
$4.74B
| $108K | 0.02% |
1,240
-860
| -41% | -$71.1K |
|
287
Waste Management
WM
$96B
| $108K | 0.02% |
1,035
-10,853
| -91% | -$1.06M |
|
288
Xcel Energy
XEL
$51B
| $106K | 0.02% |
1,883
-238
| -11% | -$12.7K |
|
289
Royal Gold
RGLD
$17.1B
| $104K | 0.02% |
1,146
-409
| -26% | -$35.7K |
|
290
PUT
Ferrari
RACE
$66.2B
| $103K | 0.02% |
795
+505
| +174% | +$61.8K |
|
291
Texas Capital Bancshares
TCBI
$4.32B
| $101K | 0.02% |
1,857
-413
| -18% | -$23.9K |
|
292
PG&E
PCG
$47.6B
| $99.2K | 0.02% |
5,574
-98
| -2% | -$1.58K |
|
293
Nokia
NOK
$50.6B
| $98.6K | 0.02% |
17,246
+5,288
| +44% | +$32.4K |
|
294
Hilton Worldwide
HLT
$74.4B
| $95.5K | 0.02% |
1,149
+173
| +18% | +$13.5K |
|
295
Thermo Fisher Scientific
TMO
$210B
| $94.9K | 0.02% |
347
+173
| +99% | +$43.1K |
|
296
Goldman Sachs
GS
$313B
| $94.8K | 0.02% |
494
-554
| -53% | -$107K |
|
297
Norwegian Cruise Line
NCLH
$9.17B
| $94.7K | 0.02% |
1,724
+504
| +41% | +$26K |
|
298
Intuitive Surgical
ISRG
$127B
| $93.5K | 0.02% |
492
+249
| +102% | +$44.3K |
|
299
lululemon athletica
LULU
$13.2B
| $93K | 0.02% |
568
+241
| +74% | +$35.2K |
|
300
Teleflex
TFX
$5.93B
| $93K | 0.02% |
308
+151
| +96% | +$42.1K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.