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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
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$17.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$10.9M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$10M |
| 4 |
Stellantis
STLA
|
+$9.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 2 |
Booking.com
BKNG
|
+$18.7M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$9.83M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.2B
| $91.9K | 0.02% |
1,406
+153
| +12% | +$10.1K |
|
327
First Horizon
FHN
$12.1B
| $91.8K | 0.02% |
5,314
| – | – |
|
328
Avis
CAR
$5.78B
| $91.8K | 0.02% |
+2,865
| New | +$95.6K |
|
329
Best Buy
BBY
$18.6B
| $91.6K | 0.02% |
1,154
-16,061
| -93% | -$1.24M |
|
330
Electronic Arts
EA
$52.4B
| $91.3K | 0.02% |
761
+207
| +37% | +$26.7K |
|
331
PUT
Rio Tinto
RIO
$150B
| $90.6K | 0.02% |
386
-2,157
| -85% | -$110K |
|
332
Molson Coors Class B
TAP
$7.72B
| $90.6K | 0.02% |
1,473
+1,385
| +1,574% | +$91.6K |
|
333
PUT
Logitech
LOGI
$15.5B
| $89.5K | 0.02% |
2,900
-383
| -12% | -$17.8K |
|
334
PUT
Boeing
BA
$167B
| $88.9K | 0.02% |
90
-100
| -53% | -$35.1K |
|
335
Baytex Energy
BTE
$2.94B
| $88.7K | 0.02% |
30,772
| – | – |
|
336
Charter Communications
CHTR
$15.7B
| $86.5K | 0.02% |
267
-635
| -70% | -$194K |
|
337
Blackstone
BX
$106B
| $85.5K | 0.02% |
2,248
-67,730
| -97% | -$2.45M |
|
|
CNH
338
PUT
CNH Industrial
CNH
$13.7B
| $82.7K | 0.02% |
229
+12
| +6% | +$119 |
|
339
Dollar Tree
DLTR
$24.1B
| $82.3K | 0.02% |
1,009
| – | – |
|
340
Lumen
LUMN
$6.44B
| $79.8K | 0.02% |
3,765
-2,017
| -35% | -$42.2K |
|
341
Goldman Sachs
GS
$309B
| $78.7K | 0.01% |
348
-130
| -27% | -$30.2K |
|
342
Dominion Energy
D
$61.8B
| $78K | 0.01% |
1,113
+77
| +7% | +$5.45K |
|
343
Uranium Energy
UEC
$4.9B
| $77.7K | 0.01% |
45,207
+18,776
| +71% | +$31.2K |
|
344
Hartford Financial Services
HIG
$38.4B
| $77.1K | 0.01% |
1,552
+215
| +16% | +$11K |
|
345
Freeport-McMoran
FCX
$90.1B
| $76.1K | 0.01% |
5,448
-6,166
| -53% | -$93.2K |
|
346
Telecom Argentina
TEO
$6.03B
| $75.6K | 0.01% |
4,303
-594
| -12% | -$10.9K |
|
347
PUT
Procter & Gamble
PG
$346B
| $74.3K | 0.01% |
+450
| New | +$36.8K |
|
348
Denison Mines
DNN
$2.64B
| $73.3K | 0.01% |
112,224
| – | – |
|
349
ICICI Bank
IBN
$107B
| $73K | 0.01% |
8,609
-10,206
| -54% | -$90.2K |
|
350
Dropbox
DBX
$7.13B
| $70.3K | 0.01% |
+2,600
| New | +$75.1K |
|
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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.