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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 | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.09B
| $4.26M | 0.8% |
37,356
+17,531
| +88% | +$2.01M |
|
27
AB InBev
BUD
$158B
| $4.13M | 0.77% |
47,261
-38,907
| -45% | -$3.79M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.09M | 0.77% |
122,390
-140,666
| -53% | -$4.62M |
|
29
Merck
MRK
$324B
| $3.93M | 0.74% |
57,962
+47,854
| +473% | +$3.05M |
|
30
Pultegroup
PHM
$24.5B
| $3.73M | 0.7% |
150,599
+110,885
| +279% | +$3.14M |
|
31
Intel
INTC
$466B
| $3.69M | 0.69% |
78,073
+75,349
| +2,766% | +$3.67M |
|
|
NGD
32
DELISTED
New Gold Inc
NGD
| $3.68M | 0.69% |
4,586,349
+1,121,740
| +32% | +$1.44M |
|
33
Western Union
WU
$2.57B
| $3.66M | 0.69% |
192,069
+55,449
| +41% | +$1.08M |
|
34
Philip Morris
PM
$301B
| $3.59M | 0.67% |
43,984
-35,898
| -45% | -$2.95M |
|
35
Cigna
CI
$76.6B
| $3.56M | 0.67% |
17,080
+3,735
| +28% | +$692K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.49M | 0.66% |
12,017
+566
| +5% | +$161K |
|
37
Honeywell
HON
$77.1B
| $3.43M | 0.64% |
22,838
+1,902
| +9% | +$270K |
|
38
HP
HPQ
$23.5B
| $3.27M | 0.61% |
126,963
+28,227
| +29% | +$682K |
|
39
Huntington Ingalls Industries
HII
$11.3B
| $3.25M | 0.61% |
+12,714
| New | +$3.04M |
|
40
Microchip Technology
MCHP
$42.8B
| $3.22M | 0.6% |
81,676
+31,780
| +64% | +$1.4M |
|
41
Valero Energy
VLO
$89.8B
| $3.21M | 0.6% |
28,207
+26,383
| +1,446% | +$3M |
|
42
Cummins
CMI
$91.7B
| $3.2M | 0.6% |
21,932
-3,046
| -12% | -$429K |
|
43
Target
TGT
$62.1B
| $3.18M | 0.6% |
36,054
+34,814
| +2,808% | +$2.9M |
|
44
IBM
IBM
$202B
| $3.17M | 0.59% |
21,924
-1,786
| -8% | -$250K |
|
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $3.16M | 0.59% |
138,347
+37,260
| +37% | +$843K |
|
46
Verizon
VZ
$194B
| $3.12M | 0.59% |
58,493
+6,894
| +13% | +$365K |
|
47
Omnicom Group
OMC
$22.7B
| $3.1M | 0.58% |
45,617
+14,001
| +44% | +$982K |
|
48
Hewlett Packard
HPE
$63.2B
| $3.09M | 0.58% |
189,622
+186,864
| +6,775% | +$2.99M |
|
49
Comcast
CMCSA
$79.1B
| $3.06M | 0.57% |
86,310
+13,002
| +18% | +$460K |
|
50
H&R Block
HRB
$5.18B
| $3.05M | 0.57% |
118,476
+118,470
| +1,974,500% | +$3.01M |
|
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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.