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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$16.4B
| $27.7K | 0.01% |
753
+88
| +13% | +$3.38K |
|
402
Warner Bros
WBD
$63.4B
| $27.5K | 0.01% |
868
| – | – |
|
403
DuPont de Nemours
DD
$18.9B
| $27.2K | 0.01% |
166
+22
| +15% | +$3.79K |
|
404
Keurig Dr Pepper
KDP
$41B
| $25.8K | ﹤0.01% |
1,119
+910
| +435% | +$28.8K |
|
405
Ventas
VTR
$48.7B
| $25.1K | ﹤0.01% |
469
+48
| +11% | +$2.78K |
|
406
CALL
Rio Tinto
RIO
$150B
| $24.6K | ﹤0.01% |
272
-1,012
| -79% | -$51.6K |
|
407
Fortune Brands Innovations
FBIN
$6.14B
| $23.4K | ﹤0.01% |
524
+45
| +9% | +$2.12K |
|
408
iShares MSCI Japan ETF
EWJ
$21.7B
| $23.1K | ﹤0.01% |
383
+94
| +33% | +$5.46K |
|
|
CNH
409
CALL
CNH Industrial
CNH
$13.7B
| $23K | ﹤0.01% |
70
-72
| -51% | -$717 |
|
410
Norwegian Cruise Line
NCLH
$9.2B
| $21.8K | ﹤0.01% |
379
-809
| -68% | -$41.9K |
|
411
Digital Realty Trust
DLR
$72.4B
| $21.7K | ﹤0.01% |
194
-521
| -73% | -$62.4K |
|
412
Enovis
ENOV
$1.63B
| $21.1K | ﹤0.01% |
338
| – | – |
|
413
General Mills
GIS
$19.5B
| $20.7K | ﹤0.01% |
485
-79
| -14% | -$3.58K |
|
414
HealthEquity
HQY
$8.28B
| $20.7K | ﹤0.01% |
218
+1
| +0.5% | +$86 |
|
415
Regenxbio
RGNX
$620M
| $20.7K | ﹤0.01% |
266
-3,734
| -93% | -$269K |
|
|
GSV
416
DELISTED
Gold Standard Ventures Corp.
GSV
| $20.2K | ﹤0.01% |
11,893
| – | – |
|
|
OPTU
417
PUT
Optimum Communications Inc
OPTU
$298M
| $19.9K | ﹤0.01% |
+120
| New | +$2.15K |
|
|
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6K | ﹤0.01% |
426
+71
| +20% | +$3.25K |
|
419
Coeur Mining
CDE
$15.8B
| $18.7K | ﹤0.01% |
3,508
-2,521
| -42% | -$16.3K |
|
420
Gold Fields
GFI
$29.4B
| $18.5K | ﹤0.01% |
7,616
+7,359
| +2,863% | +$22.1K |
|
421
Tractor Supply
TSCO
$16.7B
| $17.7K | ﹤0.01% |
975
+855
| +713% | +$14.2K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6K | ﹤0.01% |
101
-6
| -6% | -$1.07K |
|
423
Conagra Brands
CAG
$7.29B
| $17.5K | ﹤0.01% |
517
-85
| -14% | -$3.11K |
|
424
Hecla Mining
HL
$10.2B
| $17.1K | ﹤0.01% |
6,078
-17,653
| -74% | -$53.9K |
|
425
CSX Corp
CSX
$95.9B
| $16.7K | ﹤0.01% |
675
-6,483
| -91% | -$154K |
|
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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.