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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
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$24M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.9M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.83M |
| 4 |
Boeing
BA
|
+$6.9M |
| 5 |
BCE
BCE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$30.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.78M |
| 3 |
Stellantis
STLA
|
+$8.56M |
| 4 |
Deutsche Bank
DB
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$91.7B
| $4.35M | 0.78% |
32,522
+10,590
| +48% | +$1.5M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $4.27M | 0.77% |
435,764
+320,466
| +278% | +$3.11M |
|
28
Caterpillar
CAT
$409B
| $4.23M | 0.76% |
33,289
+19,760
| +146% | +$2.57M |
|
29
Rio Tinto
RIO
$148B
| $4.04M | 0.73% |
83,400
+83,371
| +287,486% | +$4.07M |
|
30
Marathon Petroleum
MPC
$90.3B
| $4.02M | 0.72% |
68,137
+64,092
| +1,584% | +$4.37M |
|
31
Intel
INTC
$466B
| $3.95M | 0.71% |
84,208
+6,135
| +8% | +$287K |
|
32
Chemours
CC
$2.59B
| $3.78M | 0.68% |
+133,882
| New | +$4.23M |
|
33
AT&T
T
$165B
| $3.71M | 0.67% |
172,153
+113,148
| +192% | +$2.63M |
|
34
Delta Air Lines
DAL
$55.9B
| $3.58M | 0.64% |
71,834
+66,179
| +1,170% | +$3.6M |
|
35
ConocoPhillips
COP
$147B
| $3.58M | 0.64% |
57,372
+37,968
| +196% | +$2.58M |
|
36
Valero Energy
VLO
$89.8B
| $3.54M | 0.63% |
47,196
+18,989
| +67% | +$1.67M |
|
37
Target
TGT
$62.1B
| $3.51M | 0.63% |
53,163
+17,109
| +47% | +$1.32M |
|
38
Merck
MRK
$324B
| $3.51M | 0.63% |
48,168
-9,794
| -17% | -$691K |
|
39
Petrobras
PBR
$121B
| $3.51M | 0.63% |
269,895
-141,495
| -34% | -$2.05M |
|
40
Celanese
CE
$5.09B
| $3.43M | 0.62% |
38,138
+782
| +2% | +$76.7K |
|
41
LyondellBasell Industries
LYB
$19.5B
| $3.42M | 0.61% |
41,182
+12,850
| +45% | +$1.18M |
|
42
KLA
KLAC
$275B
| $3.42M | 0.61% |
382,390
+112,920
| +42% | +$1.05M |
|
43
Seagate
STX
$193B
| $3.39M | 0.61% |
87,762
+23,982
| +38% | +$1.01M |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.35M | 0.6% |
110,836
-11,554
| -9% | -$368K |
|
45
H&R Block
HRB
$5.18B
| $3.29M | 0.59% |
129,918
+11,442
| +10% | +$305K |
|
46
Occidental Petroleum
OXY
$57B
| $3.27M | 0.59% |
53,295
+38,485
| +260% | +$2.7M |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $3.25M | 0.58% |
157,443
+19,096
| +14% | +$436K |
|
48
International Paper
IP
$22.3B
| $3.22M | 0.58% |
+84,226
| New | +$3.54M |
|
49
Bath & Body Works
BBWI
$4.01B
| $3.21M | 0.58% |
154,705
-23,413
| -13% | -$590K |
|
50
McDonald's
MCD
$188B
| $3.16M | 0.57% |
17,796
+13,852
| +351% | +$2.46M |
|
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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.