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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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$106B
| $44.5K | 0.01% |
+1,000
| New | +$42.7K |
|
377
PUT
British American Tobacco
BTI
$131B
| $44.5K | 0.01% |
+100
| New | +$5.08K |
|
378
Medtronic
MDT
$108B
| $42.8K | 0.01% |
434
-147
| -25% | -$13.6K |
|
|
SHPG
379
PUT
DELISTED
Shire pic
SHPG
| $39.1K | 0.01% |
20
| – | – |
|
380
Exelon
EXC
$48.7B
| $38.4K | 0.01% |
1,239
+151
| +14% | +$4.65K |
|
381
PUT
BHP
BHP
$213B
| $37.1K | 0.01% |
359
-347
| -49% | -$15K |
|
382
RTX Corp
RTX
$294B
| $37.1K | 0.01% |
421
-3,113
| -88% | -$261K |
|
383
BBVA Argentina
BBAR
$3.92B
| $36.4K | 0.01% |
3,021
-5,689
| -65% | -$64.6K |
|
384
McKesson
MCK
$99.4B
| $36.3K | 0.01% |
275
+267
| +3,338% | +$34.8K |
|
385
Canadian Pacific Kansas City
CP
$81.4B
| $36.1K | 0.01% |
850
| – | – |
|
|
GAU
386
Galiano Gold
GAU
$478M
| $34.2K | 0.01% |
45,000
| – | – |
|
387
CALL
GSK
GSK
$105B
| $34.2K | 0.01% |
1,294
+77
| +6% | +$3.91K |
|
|
388
iShares MSCI Turkey ETF
TUR
$203M
| $33.8K | 0.01% |
1,418
-404,839
| -100% | -$9.83M |
|
389
Monster Beverage
MNST
$92.8B
| $33.4K | 0.01% |
1,148
-3,556
| -76% | -$107K |
|
390
NextEra Energy
NEE
$187B
| $33.1K | 0.01% |
792
+116
| +17% | +$4.94K |
|
|
SPWR
391
DELISTED
SunPower Corporation Common Stock
SPWR
| $33K | 0.01% |
+6,844
| New | +$32.4K |
|
392
Hilton Worldwide
HLT
$74.4B
| $32.8K | 0.01% |
+405
| New | +$31.9K |
|
393
Public Service Enterprise Group
PEG
$39.6B
| $32.7K | 0.01% |
625
+82
| +15% | +$4.28K |
|
394
Eversource Energy
ES
$28.3B
| $32.1K | 0.01% |
524
+70
| +15% | +$4.28K |
|
|
OXLC
395
Oxford Lane Capital
OXLC
$820M
| $30.6K | 0.01% |
579
-598
| -51% | -$32.7K |
|
|
WFT
396
DELISTED
Weatherford International plc
WFT
| $28.7K | 0.01% |
10,357
| – | – |
|
397
Ciena
CIEN
$52.1B
| $28.4K | 0.01% |
908
-6,273
| -87% | -$176K |
|
|
VRN
398
DELISTED
Veren
VRN
| $28K | 0.01% |
4,482
| – | – |
|
399
CALL
Qiagen
QGEN
$8.53B
| $27.8K | 0.01% |
2,829
| – | – |
|
400
Williams Companies
WMB
$87.6B
| $27.8K | 0.01% |
1,017
+158
| +18% | +$4.58K |
|
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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.