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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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$36.6B
| $6.91K | ﹤0.01% |
68
| – | – |
|
452
Ralph Lauren
RL
$22.6B
| $6.74K | ﹤0.01% |
+49
| New | +$6.53K |
|
|
GOLD
453
DELISTED
Randgold Resources Ltd
GOLD
| $6.53K | ﹤0.01% |
92
| – | – |
|
454
Thomson Reuters
TRI
$42.7B
| $6.32K | ﹤0.01% |
119
| – | – |
|
455
VEON
VEON
$3.58B
| $6.29K | ﹤0.01% |
86
-4,342
| -98% | -$315K |
|
456
CALL
BHP
BHP
$213B
| $6.07K | ﹤0.01% |
223
+36
| +19% | +$1.56K |
|
457
Advanced Micro Devices
AMD
$807B
| $6.02K | ﹤0.01% |
194
-13,660
| -99% | -$308K |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$219M
| $5.98K | ﹤0.01% |
800
-2,495
| -76% | -$18.8K |
|
|
HPP
459
Hudson Pacific Properties
HPP
$794M
| $5.57K | ﹤0.01% |
25
-1,139
| -98% | -$268K |
|
460
PUT
Qiagen
QGEN
$8.47B
| $5.33K | ﹤0.01% |
189
-377
| -67% | -$15.1K |
|
461
Edwards Lifesciences
EW
$47.8B
| $5.23K | ﹤0.01% |
90
+9
| +11% | +$440 |
|
462
Ryman Hospitality Properties
RHP
$8.52B
| $4.99K | ﹤0.01% |
+58
| New | +$4.95K |
|
463
First Solar
FSLR
$22.1B
| $4.87K | ﹤0.01% |
+101
| New | +$5.24K |
|
|
CELG
464
DELISTED
Celgene Corp
CELG
| $4.83K | ﹤0.01% |
54
-752
| -93% | -$66.5K |
|
465
Simon Property Group
SPG
$75.1B
| $4.75K | ﹤0.01% |
27
-1,773
| -99% | -$314K |
|
|
KERX
466
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.41K | ﹤0.01% |
1,259
-24,247
| -95% | -$87.4K |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $4.31K | ﹤0.01% |
665
+25
| +4% | +$137 |
|
468
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $3.84K | ﹤0.01% |
1,800
| – | – |
|
469
CDW
CDW
$17.6B
| $3.73K | ﹤0.01% |
42
-14,446
| -100% | -$1.25M |
|
470
Ulta Beauty
ULTA
$20.7B
| $3.42K | ﹤0.01% |
12
-4,793
| -100% | -$1.22M |
|
|
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.36K | ﹤0.01% |
24
-980
| -98% | -$123K |
|
|
S
472
DELISTED
Sprint Corporation
S
| $3.25K | ﹤0.01% |
494
-15,506
| -97% | -$92.1K |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| $3.17K | ﹤0.01% |
47
-3,351
| -99% | -$226K |
|
474
CALL
British American Tobacco
BTI
$131B
| $2.99K | ﹤0.01% |
537
-179
| -25% | -$9.09K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $2.99K | ﹤0.01% |
19
| – | – |
|
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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.