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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 | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$6.88B
| $16K | ﹤0.01% |
+1,267
| New | +$13K |
|
427
Trinity Industries
TRN
$2.92B
| $15.9K | ﹤0.01% |
600
| – | – |
|
428
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1K | ﹤0.01% |
70
-3
| -4% | -$616 |
|
429
Check Point Software Technologies
CHKP
$13.5B
| $14.8K | ﹤0.01% |
126
-148
| -54% | -$16.8K |
|
430
Cognizant
CTSH
$22.2B
| $13.7K | ﹤0.01% |
178
+4
| +2% | +$313 |
|
431
Emerson Electric
EMR
$83.6B
| $13.5K | ﹤0.01% |
176
+164
| +1,367% | +$12.1K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $13.2K | ﹤0.01% |
86
| – | – |
|
433
Companhia Siderúrgica Nacional
SID
$1.45B
| $12.6K | ﹤0.01% |
5,412
-563
| -9% | -$1.24K |
|
434
American International
AIG
$42.4B
| $12.5K | ﹤0.01% |
235
-146
| -38% | -$7.84K |
|
435
Zions Bancorporation
ZION
$10.1B
| $12.4K | ﹤0.01% |
247
+1
| +0.4% | +$53 |
|
436
AutoZone
AZO
$49.9B
| $11.7K | ﹤0.01% |
15
-1
| -6% | -$736 |
|
437
CALL
Logitech
LOGI
$15.3B
| $11.5K | ﹤0.01% |
324
-76
| -19% | -$3.53K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $11.5K | ﹤0.01% |
89
-13
| -13% | -$1.7K |
|
|
BNY
439
Bank of New York Mellon
BNY
$108B
| $10.9K | ﹤0.01% |
212
+2
| +1% | +$105 |
|
|
440
iShares MSCI Malaysia ETF
EWM
$307M
| $10.8K | ﹤0.01% |
335
-217,814
| -100% | -$7.03M |
|
441
EPR Properties
EPR
$4.9B
| $9.32K | ﹤0.01% |
138
-4,526
| -97% | -$308K |
|
442
Cencora
COR
$60.4B
| $9.24K | ﹤0.01% |
101
| – | – |
|
443
Tenaris
TS
$28.7B
| $9.11K | ﹤0.01% |
272
+270
| +13,500% | +$9.37K |
|
444
Hasbro
HAS
$12.6B
| $9.1K | ﹤0.01% |
86
-1,128
| -93% | -$113K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $8.67K | ﹤0.01% |
311
-9,749
| -97% | -$279K |
|
446
Bank OZK
OZK
$5.53B
| $7.93K | ﹤0.01% |
208
| – | – |
|
447
Alexandria Real Estate Equities
ARE
$9.05B
| $7.92K | ﹤0.01% |
64
-2,210
| -97% | -$279K |
|
|
XHR
448
Xenia Hotels & Resorts
XHR
$2B
| $7.8K | ﹤0.01% |
331
-10,949
| -97% | -$264K |
|
449
Tyson Foods
TSN
$21.5B
| $7.51K | ﹤0.01% |
126
-21
| -14% | -$1.31K |
|
450
Wabtec
WAB
$50.6B
| $7.48K | ﹤0.01% |
71
| – | – |
|
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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.