We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$17.2B
| $2.77K | ﹤0.01% |
1
| – | – |
|
427
KLA
KLAC
$275B
| $2.75K | ﹤0.01% |
230
-382,160
| -100% | -$4.11M |
|
428
Hewlett Packard
HPE
$63.2B
| $2.73K | ﹤0.01% |
177
-226,650
| -100% | -$3.49M |
|
429
Toll Brothers
TOL
$14B
| $2.61K | ﹤0.01% |
72
| – | – |
|
|
430
iShares MSCI Thailand ETF
THD
$361M
| $2.56K | ﹤0.01% |
29
-89,549
| -100% | -$7.93M |
|
431
F5
FFIV
$22.1B
| $2.35K | ﹤0.01% |
15
| – | – |
|
432
LivaNova
LIVN
$4.3B
| $2.35K | ﹤0.01% |
47
| – | – |
|
|
ONCE
433
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.28K | ﹤0.01% |
20
| – | – |
|
434
Nasdaq
NDAQ
$51.5B
| $2.27K | ﹤0.01% |
78
-6
| -7% | -$171 |
|
435
iShares Latin America 40 ETF
ILF
$3.77B
| $2.26K | ﹤0.01% |
68
| – | – |
|
|
GRMN
436
Garmin
GRMN
$46.9B
| $2.24K | ﹤0.01% |
26
| – | – |
|
437
Cognex
CGNX
$10.3B
| $2.24K | ﹤0.01% |
44
-60,219
| -100% | -$2.88M |
|
438
Corpay
CPAY
$24.2B
| $2.22K | ﹤0.01% |
9
| – | – |
|
|
IPG
439
DELISTED
Interpublic Group of Companies
IPG
| $2.21K | ﹤0.01% |
105
-157,338
| -100% | -$3.5M |
|
440
Fortinet
FTNT
$112B
| $2.18K | ﹤0.01% |
130
| – | – |
|
441
Public Storage
PSA
$60.2B
| $2.18K | ﹤0.01% |
10
| – | – |
|
|
SEE
442
DELISTED
Sealed Air
SEE
| $2.12K | ﹤0.01% |
46
| – | – |
|
443
Progressive
PGR
$124B
| $2.09K | ﹤0.01% |
29
| – | – |
|
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.07K | ﹤0.01% |
6
| – | – |
|
445
W.P. Carey
WPC
$17.1B
| $2.04K | ﹤0.01% |
27
-4
| -13% | -$288 |
|
446
Rayonier
RYN
$6.49B
| $1.99K | ﹤0.01% |
69
+8
| +13% | +$213 |
|
447
Workday
WDAY
$33.4B
| $1.93K | ﹤0.01% |
+10
| New | +$1.82K |
|
|
MFA
448
MFA Financial
MFA
$929M
| $1.9K | ﹤0.01% |
65
+6
| +10% | +$174 |
|
449
Omega Healthcare
OHI
$15.4B
| $1.87K | ﹤0.01% |
49
-15
| -23% | -$556 |
|
450
CoStar Group
CSGP
$11.3B
| $1.86K | ﹤0.01% |
40
| – | – |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.