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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
+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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$50.9B
| $36.4K | 0.01% |
+914
| New | +$34.2K |
|
352
Ovintiv
OVV
$17.1B
| $36.3K | 0.01% |
1,000
| – | – |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $36.2K | 0.01% |
1,100
-2,563
| -70% | -$81.2K |
|
354
Generac Holdings
GNRC
$11.7B
| $36.1K | 0.01% |
+705
| New | +$36.8K |
|
355
Ventas
VTR
$48.9B
| $35.3K | 0.01% |
554
+85
| +18% | +$5.31K |
|
356
Canadian Pacific Kansas City
CP
$81.3B
| $35K | 0.01% |
850
| – | – |
|
|
LTHM
357
DELISTED
Livent Corporation
LTHM
| $31.8K | 0.01% |
+2,590
| New | +$33.8K |
|
358
General Mills
GIS
$19.5B
| $31.6K | 0.01% |
610
+125
| +26% | +$5.66K |
|
359
Garrett Motion
GTX
$5.72B
| $30.4K | 0.01% |
2,063
| – | – |
|
|
GWPH
360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.3K | 0.01% |
+168
| New | +$25K |
|
|
GAU
361
Galiano Gold
GAU
$475M
| $28.3K | 0.01% |
45,000
| – | – |
|
362
Medtronic
MDT
$108B
| $28.1K | 0.01% |
309
-125
| -29% | -$11.2K |
|
363
Trade Desk
TTD
$8.35B
| $26.9K | 0.01% |
1,360
-8,640
| -86% | -$142K |
|
364
United-Guardian
UG
$37.4M
| $26.8K | 0.01% |
1,400
-300
| -18% | -$5.87K |
|
365
iShares MSCI Japan ETF
EWJ
$21.7B
| $26.8K | 0.01% |
489
+106
| +28% | +$5.71K |
|
366
Snap-on
SNA
$21B
| $25.7K | 0.01% |
164
-85
| -34% | -$13.5K |
|
367
Fortuna Silver Mines
FSM
$2.56B
| $25.7K | 0.01% |
7,700
-15,300
| -67% | -$56.6K |
|
368
Keurig Dr Pepper
KDP
$40.9B
| $23.3K | ﹤0.01% |
833
-286
| -26% | -$7.72K |
|
369
Palo Alto Networks
PANW
$265B
| $23.1K | ﹤0.01% |
570
-8,208
| -94% | -$304K |
|
370
iShares MSCI Turkey ETF
TUR
$203M
| $19K | ﹤0.01% |
783
+216
| +38% | +$5.77K |
|
371
Enovis
ENOV
$1.61B
| $17.2K | ﹤0.01% |
338
| – | – |
|
372
Mondelez International
MDLZ
$78B
| $14.6K | ﹤0.01% |
293
-533
| -65% | -$24.5K |
|
|
VRN
373
DELISTED
Veren
VRN
| $14.5K | ﹤0.01% |
4,482
| – | – |
|
374
ICICI Bank
IBN
$107B
| $14.5K | ﹤0.01% |
1,266
-4,511
| -78% | -$46.9K |
|
|
CNH
375
PUT
CNH Industrial
CNH
$13.7B
| $14.3K | ﹤0.01% |
34
+16
| +89% | +$143 |
|
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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.