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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $70.1K | 0.01% |
1,699
| – | – |
|
352
Oxford Square Capital
OXSQ
$151M
| $69.7K | 0.01% |
9,733
| – | – |
|
353
Tilray
TLRY
$479M
| $69.5K | 0.01% |
+50
| New | +$32.1K |
|
|
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
| $67.4K | 0.01% |
712
+705
| +10,071% | +$60.1K |
|
355
Carnival Corporation Ltd
CCL
$36.1B
| $66.8K | 0.01% |
1,053
-3,700
| -78% | -$224K |
|
356
Nokia
NOK
$50.8B
| $66.6K | 0.01% |
11,958
+958
| +9% | +$5.32K |
|
357
Ovintiv
OVV
$17.5B
| $65.8K | 0.01% |
1,000
| – | – |
|
|
ATVI
358
DELISTED
Activision Blizzard
ATVI
| $64.2K | 0.01% |
772
-638
| -45% | -$48.4K |
|
|
K
359
DELISTED
Kellanova
K
| $62.9K | 0.01% |
957
-1,110
| -54% | -$74.8K |
|
|
CLVS
360
DELISTED
Clovis Oncology, Inc.
CLVS
| $61.7K | 0.01% |
2,100
| – | – |
|
361
Biogen
BIIB
$29.9B
| $61.4K | 0.01% |
173
-302
| -64% | -$104K |
|
362
PUT
Itaú Unibanco
ITUB
$91.3B
| $58.8K | 0.01% |
+1,031
| New | +$5.54K |
|
363
Allstate
ALL
$66.9B
| $57.3K | 0.01% |
581
+42
| +8% | +$4.1K |
|
364
TripAdvisor
TRIP
$1.59B
| $57.2K | 0.01% |
1,121
| – | – |
|
365
United Parcel Service
UPS
$97.6B
| $56.1K | 0.01% |
481
+52
| +12% | +$6.12K |
|
366
Royal Bank of Canada
RY
$291B
| $55.8K | 0.01% |
695
| – | – |
|
|
AMAG
367
DELISTED
AMAG Pharmaceuticals
AMAG
| $54.6K | 0.01% |
2,726
+370
| +16% | +$8.42K |
|
|
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.8K | 0.01% |
12,784
+11,593
| +973% | +$46.7K |
|
369
Bread Financial
BFH
$4.21B
| $49.7K | 0.01% |
264
-770
| -74% | -$145K |
|
370
Canadian National Railway
CNI
$78.3B
| $48.9K | 0.01% |
545
| – | – |
|
371
Avnet
AVT
$7.33B
| $47.9K | 0.01% |
1,075
-58,059
| -98% | -$2.66M |
|
372
PUT
Merck
MRK
$324B
| $46.1K | 0.01% |
681
+314
| +86% | +$20K |
|
373
Snap-on
SNA
$20.9B
| $45.8K | 0.01% |
+249
| New | +$43.4K |
|
|
AABA
374
DELISTED
Altaba Inc
AABA
| $45.1K | 0.01% |
663
| – | – |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $44.6K | 0.01% |
1,498
-3,094
| -67% | -$86.4K |
|
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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.