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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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$22.1B
| $2.98K | ﹤0.01% |
15
| – | – |
|
477
Global Payments
GPN
$22.1B
| $2.82K | ﹤0.01% |
22
-10,581
| -100% | -$1.27M |
|
478
Cintas
CTAS
$82.4B
| $2.76K | ﹤0.01% |
+56
| New | +$2.89K |
|
479
Magna International
MGA
$17.9B
| $2.74K | ﹤0.01% |
52
-623
| -92% | -$35K |
|
480
TG Therapeutics
TGTX
$8.58B
| $2.64K | ﹤0.01% |
435
-9,399
| -96% | -$107K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.64K | ﹤0.01% |
62
-28,207
| -100% | -$1.24M |
|
482
NVR
NVR
$17.2B
| $2.55K | ﹤0.01% |
1
| – | – |
|
483
Fortinet
FTNT
$112B
| $2.49K | ﹤0.01% |
135
-96,395
| -100% | -$1.47M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $2.45K | ﹤0.01% |
41
-549
| -93% | -$31.4K |
|
485
O'Reilly Automotive
ORLY
$72.4B
| $2.43K | ﹤0.01% |
105
-150
| -59% | -$3.19K |
|
486
Nasdaq
NDAQ
$51.5B
| $2.42K | ﹤0.01% |
84
-60
| -42% | -$1.85K |
|
487
LivaNova
LIVN
$4.3B
| $2.35K | ﹤0.01% |
47
| – | – |
|
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.2K | ﹤0.01% |
6
| – | – |
|
489
iShares Latin America 40 ETF
ILF
$3.77B
| $2.17K | ﹤0.01% |
69
| – | – |
|
490
W.W. Grainger
GWW
$65.3B
| $2.14K | ﹤0.01% |
6
-95
| -94% | -$32.7K |
|
491
Omega Healthcare
OHI
$15.4B
| $2.07K | ﹤0.01% |
64
-4
| -6% | -$127 |
|
492
Corpay
CPAY
$24.2B
| $2.07K | ﹤0.01% |
9
-5,968
| -100% | -$1.3M |
|
|
HTZ
493
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.04K | ﹤0.01% |
144
+143
| +14,300% | +$2.15K |
|
494
Public Storage
PSA
$60.2B
| $2K | ﹤0.01% |
10
+1
| +11% | +$216 |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $1.93K | ﹤0.01% |
47
+1
| +2% | +$42 |
|
496
Realty Income
O
$61.2B
| $1.91K | ﹤0.01% |
35
-9
| -20% | -$496 |
|
497
W.P. Carey
WPC
$17.1B
| $1.91K | ﹤0.01% |
31
+1
| +3% | +$64 |
|
498
Adobe
ADBE
$89.5B
| $1.9K | ﹤0.01% |
7
-60
| -90% | -$15.5K |
|
499
American Tower
AMT
$77.7B
| $1.88K | ﹤0.01% |
13
-1
| -7% | -$147 |
|
500
Rayonier
RYN
$6.49B
| $1.85K | ﹤0.01% |
61
+7
| +13% | +$224 |
|
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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.