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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 | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$13.3B
| $14.3K | ﹤0.01% |
113
-13
| -10% | -$1.51K |
|
|
CNH
377
CALL
CNH Industrial
CNH
$13.8B
| $13.1K | ﹤0.01% |
45
+39
| +650% | +$349 |
|
378
NNN REIT
NNN
$9.39B
| $13K | ﹤0.01% |
234
-3,857
| -94% | -$200K |
|
|
UN
379
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6K | ﹤0.01% |
+210
| New | +$11.5K |
|
|
GSV
380
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.1K | ﹤0.01% |
11,893
| – | – |
|
381
Lam Research
LRCX
$382B
| $11.8K | ﹤0.01% |
660
-2,700
| -80% | -$45.1K |
|
|
AIV
382
Aimco
AIV
$380M
| $11.8K | ﹤0.01% |
1,757
-31,018
| -95% | -$200K |
|
383
Realty Income
O
$61.2B
| $11.7K | ﹤0.01% |
164
-3,113
| -95% | -$206K |
|
384
STAG Industrial
STAG
$7.86B
| $11.1K | ﹤0.01% |
+376
| New | +$10.4K |
|
385
Camden Property Trust
CPT
$11.3B
| $11.1K | ﹤0.01% |
109
-2,100
| -95% | -$202K |
|
386
EastGroup Properties
EGP
$11.5B
| $11K | ﹤0.01% |
99
-1,934
| -95% | -$201K |
|
|
STOR
387
DELISTED
STORE Capital Corporation
STOR
| $11K | ﹤0.01% |
328
-6,363
| -95% | -$201K |
|
388
Sun Communities
SUI
$15B
| $10.8K | ﹤0.01% |
91
-1,823
| -95% | -$203K |
|
389
American Homes 4 Rent
AMH
$12B
| $10.5K | ﹤0.01% |
464
+138
| +42% | +$3.02K |
|
390
Conagra Brands
CAG
$7.07B
| $10.5K | ﹤0.01% |
380
-137
| -26% | -$3.14K |
|
391
Trinity Industries
TRN
$2.97B
| $9.38K | ﹤0.01% |
432
| – | – |
|
392
Tenaris
TS
$29.1B
| $9.35K | ﹤0.01% |
331
+59
| +22% | +$1.52K |
|
393
Akamai
AKAM
$16.8B
| $9.25K | ﹤0.01% |
129
-1,258
| -91% | -$85.3K |
|
394
Ryman Hospitality Properties
RHP
$8.4B
| $9.04K | ﹤0.01% |
110
+52
| +90% | +$4.16K |
|
395
Vertex Pharmaceuticals
VRTX
$121B
| $8.64K | ﹤0.01% |
47
-754
| -94% | -$139K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $8.55K | ﹤0.01% |
81
-2,508
| -97% | -$230K |
|
397
Companhia Siderúrgica Nacional
SID
$1.43B
| $8.34K | ﹤0.01% |
2,029
-3,383
| -63% | -$10.7K |
|
398
Thomson Reuters
TRI
$39.4B
| $8.17K | ﹤0.01% |
131
| – | – |
|
399
Cencora
COR
$60.3B
| $8.03K | ﹤0.01% |
101
| – | – |
|
400
CALL
Tilray
TLRY
$479M
| $7.98K | ﹤0.01% |
+3
| New | +$2.29K |
|
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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.