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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
+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
Cap. Flow
-$43.2M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.96%
Holding
739
New
70
Increased
160
Reduced
252
Closed
106

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$11.6M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.69M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$7.93M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$6.49M
3
BA icon
Boeing
BA
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
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
HII icon
451
Huntington Ingalls Industries
HII
$11.3B
$1.86K ﹤0.01%
9
– –
MAC icon
452
Macerich
MAC
$7.32B
$1.86K ﹤0.01%
43
+11
+34% +$486
LOGI icon
453
CALL
Logitech
LOGI
$15.2B
$1.83K ﹤0.01%
+12
New +$432
CUBE icon
454
CubeSmart
CUBE
$9.53B
$1.83K ﹤0.01%
57
– –
JWN
455
DELISTED
Nordstrom
JWN
$1.82K ﹤0.01%
41
– –
GWW icon
456
W.W. Grainger
GWW
$65.3B
$1.8K ﹤0.01%
6
– –
CSX icon
457
CSX Corp
CSX
$98.6B
$1.79K ﹤0.01%
72
-672
-90% -$15.6K
GPN icon
458
Global Payments
GPN
$22.1B
$1.77K ﹤0.01%
13
-9,532
-100% -$1.16M
TMUS icon
459
T-Mobile US
TMUS
$193B
$1.73K ﹤0.01%
25
-15,047
-100% -$1.05M
ALLE icon
460
Allegion
ALLE
$13B
$1.72K ﹤0.01%
+19
New +$1.65K
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
$1.69K ﹤0.01%
39
-22
-36% -$917
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.4B
$1.66K ﹤0.01%
22
– –
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62K ﹤0.01%
34
– –
SIRI icon
464
SiriusXM
SIRI
$10B
$1.6K ﹤0.01%
+28
New +$1.67K
HCA icon
465
HCA Healthcare
HCA
$84.8B
$1.56K ﹤0.01%
12
-110
-90% -$14.8K
ORLY icon
466
O'Reilly Automotive
ORLY
$72.4B
$1.55K ﹤0.01%
60
-18,870
-100% -$457K
CDK
467
DELISTED
CDK Global, Inc.
CDK
$1.53K ﹤0.01%
26
– –
ERIC icon
468
Ericsson
ERIC
$30.7B
$1.52K ﹤0.01%
166
– –
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52K ﹤0.01%
34
– –
EXPD icon
470
Expeditors International
EXPD
$22.9B
$1.52K ﹤0.01%
20
– –
NVO
471
Novo Nordisk
NVO
$216B
$1.52K ﹤0.01%
58
– –
INDA icon
472
iShares MSCI India ETF
INDA
$6.65B
$1.51K ﹤0.01%
43
– –
J icon
473
Jacobs Solutions
J
$15.9B
$1.5K ﹤0.01%
24
-1,766
-99% -$99.5K
TJX icon
474
TJX Companies
TJX
$170B
$1.49K ﹤0.01%
28
– –
DG icon
475
Dollar General
DG
$25.9B
$1.43K ﹤0.01%
12
– –
17 18
19
20 21

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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.