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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
(-9.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
739
New
70
Increased
160
Reduced
252
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$11.6M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$9.69M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.25M |
| 4 |
Eaton
ETN
|
+$4.48M |
| 5 |
Gilead Sciences
GILD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$7.93M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$6.49M |
| 3 |
Boeing
BA
|
+$6.44M |
| 4 |
Linde
LIN
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77.8B
| $4.32M | 0.85% |
99,113
+98,472
| +15,362% | +$4.26M |
|
|
27
Gilead Sciences
GILD
$161B
| $4.3M | 0.85% |
+66,152
| New | +$4.4M |
|
28
Western Union
WU
$2.57B
| $4.21M | 0.83% |
228,024
-53,423
| -19% | -$961K |
|
29
Philip Morris
PM
$301B
| $4.19M | 0.83% |
47,367
+6,955
| +17% | +$560K |
|
30
AT&T
T
$165B
| $4.07M | 0.8% |
171,892
-261
| -0.2% | -$6K |
|
31
Target
TGT
$62.1B
| $4.05M | 0.8% |
50,478
-2,685
| -5% | -$196K |
|
32
Valero Energy
VLO
$89.8B
| $4.02M | 0.8% |
47,422
+226
| +0.5% | +$18.7K |
|
33
Ralph Lauren
RL
$22.2B
| $3.9M | 0.77% |
30,088
+30,039
| +61,304% | +$3.58M |
|
|
NGD
34
DELISTED
New Gold Inc
NGD
| $3.9M | 0.77% |
4,529,282
+433,839
| +11% | +$425K |
|
35
Marathon Petroleum
MPC
$90.3B
| $3.88M | 0.77% |
64,922
-3,215
| -5% | -$202K |
|
36
Bath & Body Works
BBWI
$4.01B
| $3.84M | 0.76% |
172,456
+17,751
| +11% | +$390K |
|
37
Xerox
XRX
$337M
| $3.83M | 0.76% |
+119,896
| New | +$3.38M |
|
38
Cardinal Health
CAH
$53.4B
| $3.78M | 0.75% |
78,629
+9,632
| +14% | +$483K |
|
39
HP
HPQ
$23.5B
| $3.78M | 0.75% |
194,524
+42,102
| +28% | +$892K |
|
40
Emerson Electric
EMR
$82.9B
| $3.77M | 0.74% |
55,036
+54,860
| +31,170% | +$3.61M |
|
41
LyondellBasell Industries
LYB
$19.5B
| $3.75M | 0.74% |
44,580
+3,398
| +8% | +$294K |
|
42
International Paper
IP
$22.3B
| $3.75M | 0.74% |
85,516
+1,290
| +2% | +$55.9K |
|
43
McKesson
MCK
$98.5B
| $3.73M | 0.74% |
31,879
+31,604
| +11,492% | +$3.9M |
|
|
44
CALL
Linde
LIN
$237B
| $3.72M | 0.74% |
2,473
+1,289
| +109% | +$214K |
|
45
Nucor
NUE
$56.4B
| $3.71M | 0.73% |
63,565
+61,236
| +2,629% | +$3.59M |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.7M | 0.73% |
109,170
-1,666
| -2% | -$53.9K |
|
47
GE Aerospace
GE
$367B
| $3.69M | 0.73% |
74,081
+21,607
| +41% | +$1.02M |
|
48
DXC Technology
DXC
$1.63B
| $3.68M | 0.73% |
+57,268
| New | +$3.66M |
|
49
Phillips 66
PSX
$82.9B
| $3.64M | 0.72% |
+38,244
| New | +$3.64M |
|
50
Western Digital
WDC
$179B
| $3.53M | 0.7% |
97,188
+97,134
| +179,878% | +$3.33M |
|
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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.