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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
-11.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$24M
Cap. Flow
+$19M
Cap. Flow %
3.41%
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$24M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.83M
4
BA icon
Boeing
BA
+$6.9M
5
BCE icon
BCE
BCE
+$4.62M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$30.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.78M
3
STLA icon
Stellantis
STLA
+$8.56M
4
DB icon
Deutsche Bank
DB
+$7.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.67M

Sector Composition

Rank Sector Weight
1 Materials 11.37%
2 Technology 8.96%
3 Industrials 7.17%
4 Consumer Discretionary 6.46%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
426
Williams Companies
WMB
$86.6B
$22.4K ﹤0.01%
1,017
– –
SPWR
427
DELISTED
SunPower Corporation Common Stock
SPWR
$22.3K ﹤0.01%
6,844
– –
MAS icon
428
Masco
MAS
$16.4B
$22K ﹤0.01%
753
– –
WBD icon
429
Warner Bros
WBD
$63.4B
$21.5K ﹤0.01%
868
– –
SSNC icon
430
SS&C Technologies
SSNC
$18.1B
$20.7K ﹤0.01%
460
-23,507
-98% -$1.14M
DLR icon
431
Digital Realty Trust
DLR
$72.4B
$20.7K ﹤0.01%
194
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$21.7B
$19.4K ﹤0.01%
383
– –
GIS icon
433
General Mills
GIS
$19.5B
$18.9K ﹤0.01%
485
– –
STLD icon
434
Steel Dynamics
STLD
$36.1B
$18K ﹤0.01%
600
-66,390
-99% -$2.51M
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.14B
$17K ﹤0.01%
524
– –
CMCSA icon
436
Comcast
CMCSA
$80.9B
$16.3K ﹤0.01%
478
-85,832
-99% -$3.13M
TSCO icon
437
Tractor Supply
TSCO
$16.7B
$16.3K ﹤0.01%
975
– –
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.6K ﹤0.01%
426
– –
CSX icon
439
CSX Corp
CSX
$96B
$15.4K ﹤0.01%
744
+69
+10% +$1.59K
HCA icon
440
HCA Healthcare
HCA
$86.4B
$15.2K ﹤0.01%
122
-31,986
-100% -$4.29M
GSV
441
DELISTED
Gold Standard Ventures Corp.
GSV
$14.9K ﹤0.01%
11,893
– –
HL icon
442
Hecla Mining
HL
$10.2B
$14.3K ﹤0.01%
6,078
– –
BRK.B icon
443
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3K ﹤0.01%
70
– –
TUR icon
444
iShares MSCI Turkey ETF
TUR
$203M
$13.9K ﹤0.01%
567
-851
-60% -$20.9K
VRN
445
DELISTED
Veren
VRN
$13.6K ﹤0.01%
4,482
– –
REZI icon
446
Resideo Technologies
REZI
$5.34B
$13.4K ﹤0.01%
+651
New +$13.9K
PHM icon
447
Pultegroup
PHM
$24.9B
$13K ﹤0.01%
501
-150,098
-100% -$3.71M
HQY icon
448
HealthEquity
HQY
$8.28B
$13K ﹤0.01%
218
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$13.6B
$12.9K ﹤0.01%
126
– –
AZO icon
450
AutoZone
AZO
$50.2B
$12.6K ﹤0.01%
15
– –
16 17
18
19 20

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Exane Derivatives's Q4 2018 Portfolio in Review

As of Q4 2018, Exane Derivatives held 771 positions worth $557M, up 4.5% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exane Derivatives deployed $19M of net new capital in Q4 2018, opening 78 new positions and adding to 167 existing holdings. Its largest new stake was Linde: 152,047 shares worth $24.1M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.78M trimmed.

  • Exane Derivatives's largest Q4 2018 buy was Linde: 152,047 shares worth $24.1M.
  • Exane Derivatives added most to BCE in Q4 2018, an estimated $4.62M increase.
  • Exane Derivatives's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.78M.
  • Exane Derivatives fully exited UBS Group in Q4 2018, selling an estimated $30.9M.
  • Exane Derivatives's ten largest holdings make up 30% of its $557M portfolio in Q4 2018.
  • Exane Derivatives opened 78 new positions and closed 97 in Q4 2018.
  • Exane Derivatives's portfolio value rose 4.5% quarter-over-quarter to $557M.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.