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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
ENOV icon
451
Enovis
ENOV
$1.56B
$12.1K ﹤0.01%
338
– –
SID icon
452
Companhia Siderúrgica Nacional
SID
$1.43B
$11.8K ﹤0.01%
5,412
– –
CTSH icon
453
Cognizant
CTSH
$21.5B
$11.3K ﹤0.01%
178
– –
RGNX icon
454
Regenxbio
RGNX
$623M
$11.2K ﹤0.01%
266
– –
CAG icon
455
Conagra Brands
CAG
$7.07B
$11K ﹤0.01%
517
– –
AMAT icon
456
Applied Materials
AMAT
$426B
$10.7K ﹤0.01%
327
-18,160
-98% -$623K
MRVL icon
457
Marvell Technology
MRVL
$174B
$10.7K ﹤0.01%
658
-35,000
-98% -$580K
EMR icon
458
Emerson Electric
EMR
$82.9B
$10.5K ﹤0.01%
176
– –
FAST icon
459
Fastenal
FAST
$54B
$10.3K ﹤0.01%
788
-7,260
-90% -$98.2K
ZION icon
460
Zions Bancorporation
ZION
$10.1B
$10.1K ﹤0.01%
247
– –
BNY
461
Bank of New York Mellon
BNY
$108B
$9.98K ﹤0.01%
212
– –
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$305M
$9.94K ﹤0.01%
334
-1
-0.3% -$30
BCE icon
463
CALL
BCE
BCE
$19.9B
$9.9K ﹤0.01%
2,050
– –
CLF icon
464
Cleveland-Cliffs
CLF
$6.81B
$9.74K ﹤0.01%
1,267
– –
AIG icon
465
American International
AIG
$41.9B
$9.26K ﹤0.01%
235
– –
CM icon
466
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$9.24K ﹤0.01%
1,800
– –
ESS icon
467
Essex Property Trust
ESS
$18.9B
$9.07K ﹤0.01%
37
-1,182
-97% -$298K
DLTR icon
468
Dollar Tree
DLTR
$23.1B
$8.94K ﹤0.01%
99
-910
-90% -$76.9K
TRN icon
469
Trinity Industries
TRN
$2.97B
$8.89K ﹤0.01%
432
-168
-28% -$3.87K
NOW icon
470
ServiceNow
NOW
$102B
$8.37K ﹤0.01%
235
-3,740
-94% -$133K
PG icon
471
PUT
Procter & Gamble
PG
$343B
$8.32K ﹤0.01%
450
– –
DRE
472
DELISTED
Duke Realty Corp.
DRE
$8.05K ﹤0.01%
311
– –
PJP icon
473
Invesco Pharmaceuticals ETF
PJP
$425M
$7.54K ﹤0.01%
121
-4,120
-97% -$278K
GOLD
474
DELISTED
Randgold Resources Ltd
GOLD
$7.54K ﹤0.01%
91
-1
-1% -$81
COR icon
475
Cencora
COR
$60.3B
$7.51K ﹤0.01%
101
– –
17 18
19
20 21

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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.