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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 | |
|---|---|---|---|---|---|---|
351
Oxford Square Capital
OXSQ
$151M
| $63K | 0.01% |
9,733
| – | – |
|
352
TripAdvisor
TRIP
$1.59B
| $60.5K | 0.01% |
1,121
| – | – |
|
353
Signet Jewelers
SIG
$3.55B
| $59.7K | 0.01% |
1,880
| – | – |
|
354
ICICI Bank
IBN
$106B
| $59.4K | 0.01% |
5,777
-2,832
| -33% | -$26.7K |
|
355
Lumen
LUMN
$6.53B
| $57K | 0.01% |
3,765
| – | – |
|
356
Baytex Energy
BTE
$3.08B
| $54.4K | 0.01% |
30,772
| – | – |
|
357
Norwegian Cruise Line
NCLH
$8.89B
| $51.7K | 0.01% |
1,220
+841
| +222% | +$40.8K |
|
358
Carnival Corporation Ltd
CCL
$36.1B
| $50.9K | 0.01% |
1,032
-21
| -2% | -$1.2K |
|
|
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.2K | 0.01% |
12,784
| – | – |
|
360
CALL
Rio Tinto
RIO
$148B
| $49.3K | 0.01% |
100
-172
| -63% | -$8.39K |
|
|
361
PUT
Rio Tinto
RIO
$148B
| $49.3K | 0.01% |
156
-230
| -60% | -$11.2K |
|
362
Royal Bank of Canada
RY
$291B
| $47.6K | 0.01% |
695
| – | – |
|
363
Prologis
PLD
$138B
| $47.3K | 0.01% |
806
-4,431
| -85% | -$287K |
|
364
United Parcel Service
UPS
$97.6B
| $46.9K | 0.01% |
481
| – | – |
|
365
Lam Research
LRCX
$382B
| $45.7K | 0.01% |
3,360
-14,000
| -81% | -$201K |
|
|
LOXO
366
DELISTED
Loxo Oncology, Inc
LOXO
| $43.4K | 0.01% |
+310
| New | +$47.1K |
|
367
PUT
Tesla
TSLA
$1.24T
| $42.6K | 0.01% |
300
| – | – |
|
368
Abbott
ABT
$180B
| $42.4K | 0.01% |
+586
| New | +$41.2K |
|
|
WMGI
369
DELISTED
Wright Medical Group Inc
WMGI
| $42.3K | 0.01% |
+1,555
| New | +$43K |
|
370
uniQure
QURE
$2.68B
| $41.3K | 0.01% |
+1,435
| New | +$39.9K |
|
371
Boston Scientific
BSX
$65.8B
| $41.1K | 0.01% |
1,164
+1,163
| +116,300% | +$42.2K |
|
372
Teleflex
TFX
$5.85B
| $40.6K | 0.01% |
+157
| New | +$39.7K |
|
373
Canadian National Railway
CNI
$78.3B
| $40.4K | 0.01% |
545
| – | – |
|
374
Exelon
EXC
$48.6B
| $39.9K | 0.01% |
1,239
| – | – |
|
375
Align Technology
ALGN
$12B
| $39.8K | 0.01% |
+190
| New | +$48K |
|
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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.