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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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$36.2B
| $7.81K | ﹤0.01% |
68
| – | – |
|
402
Iron Mountain
IRM
$37.4B
| $7.8K | ﹤0.01% |
220
-5,909
| -96% | -$209K |
|
403
Cleveland-Cliffs
CLF
$6.86B
| $7.73K | ﹤0.01% |
774
-493
| -39% | -$4.93K |
|
|
BPMC
404
DELISTED
Blueprint Medicines
BPMC
| $7.6K | ﹤0.01% |
95
+82
| +631% | +$6.06K |
|
405
Booking.com
BKNG
$143B
| $6.98K | ﹤0.01% |
100
-1,175
| -92% | -$83.9K |
|
406
CALL
AB InBev
BUD
$155B
| $6.58K | ﹤0.01% |
50
-393
| -89% | -$30.2K |
|
407
Tyson Foods
TSN
$21.5B
| $6.46K | ﹤0.01% |
93
-33
| -26% | -$2.04K |
|
408
Bank OZK
OZK
$5.53B
| $6.03K | ﹤0.01% |
208
| – | – |
|
|
HPP
409
Hudson Pacific Properties
HPP
$836M
| $5.99K | ﹤0.01% |
25
| – | – |
|
410
Edwards Lifesciences
EW
$47.4B
| $5.74K | ﹤0.01% |
90
| – | – |
|
411
Digital Realty Trust
DLR
$71.7B
| $5.59K | ﹤0.01% |
47
-147
| -76% | -$16.4K |
|
412
UDR
UDR
$12.9B
| $5.23K | ﹤0.01% |
115
| – | – |
|
413
Rexford Industrial Realty
REXR
$8.66B
| $4.4K | ﹤0.01% |
123
| – | – |
|
414
Ulta Beauty
ULTA
$20.5B
| $4.18K | ﹤0.01% |
12
| – | – |
|
|
415
Chemours
CC
$2.55B
| $4.09K | ﹤0.01% |
110
-133,772
| -100% | -$4.87M |
|
416
CDW
CDW
$17.5B
| $4.05K | ﹤0.01% |
42
| – | – |
|
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.95K | ﹤0.01% |
47
| – | – |
|
418
Akebia Therapeutics
AKBA
$338M
| $3.86K | ﹤0.01% |
471
| – | – |
|
419
ServiceNow
NOW
$106B
| $3.7K | ﹤0.01% |
75
-160
| -68% | -$7.03K |
|
420
TG Therapeutics
TGTX
$8.64B
| $3.5K | ﹤0.01% |
435
| – | – |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $3.43K | ﹤0.01% |
19
| – | – |
|
422
Occidental Petroleum
OXY
$55.7B
| $3.11K | ﹤0.01% |
47
-53,248
| -100% | -$3.51M |
|
423
Celanese
CE
$4.95B
| $3.06K | ﹤0.01% |
31
-38,107
| -100% | -$3.75M |
|
424
ManpowerGroup
MAN
$2.44B
| $2.98K | ﹤0.01% |
36
-48,240
| -100% | -$3.8M |
|
425
American Tower
AMT
$77.2B
| $2.96K | ﹤0.01% |
15
+2
| +15% | +$351 |
|
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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.