We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
476
CALL
Rogers Communications
RCI
$17.7B
| $7.34K | ﹤0.01% |
1,000
| – | – |
|
477
Hershey
HSY
$35.4B
| $7.29K | ﹤0.01% |
68
| – | – |
|
|
CNH
478
CALL
CNH Industrial
CNH
$13.8B
| $7.05K | ﹤0.01% |
6
-64
| -91% | -$565 |
|
|
CNH
479
PUT
CNH Industrial
CNH
$13.8B
| $7.05K | ﹤0.01% |
18
-211
| -92% | -$1.86K |
|
480
Hasbro
HAS
$12.6B
| $6.99K | ﹤0.01% |
86
| – | – |
|
481
ProPetro Holding
PUMP
$1.45B
| $6.86K | ﹤0.01% |
557
-5,131
| -90% | -$84.5K |
|
482
First Horizon
FHN
$12.1B
| $6.85K | ﹤0.01% |
521
-4,793
| -90% | -$74.6K |
|
483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $6.75K | ﹤0.01% |
71
-2,845
| -98% | -$279K |
|
484
Tyson Foods
TSN
$20.2B
| $6.73K | ﹤0.01% |
126
| – | – |
|
485
Thomson Reuters
TRI
$39.4B
| $6.67K | ﹤0.01% |
131
+12
| +10% | +$643 |
|
486
Weyerhaeuser
WY
$17.3B
| $6.49K | ﹤0.01% |
297
-2,698
| -90% | -$71.9K |
|
487
American Homes 4 Rent
AMH
$12B
| $6.47K | ﹤0.01% |
326
-12,548
| -97% | -$257K |
|
488
Tenaris
TS
$29.1B
| $5.8K | ﹤0.01% |
272
| – | – |
|
|
XHR
489
Xenia Hotels & Resorts
XHR
$1.98B
| $5.69K | ﹤0.01% |
331
| – | – |
|
|
PNNT
490
Pennant Park Investment Corp
PNNT
$215M
| $5.09K | ﹤0.01% |
800
| – | – |
|
491
Ralph Lauren
RL
$22.2B
| $5.07K | ﹤0.01% |
49
| – | – |
|
492
VEON
VEON
$3.53B
| $5.06K | ﹤0.01% |
86
| – | – |
|
|
HPP
493
Hudson Pacific Properties
HPP
$834M
| $5.05K | ﹤0.01% |
25
| – | – |
|
494
Wabtec
WAB
$51.1B
| $4.99K | ﹤0.01% |
71
| – | – |
|
495
Bank OZK
OZK
$5.49B
| $4.75K | ﹤0.01% |
208
| – | – |
|
496
Edwards Lifesciences
EW
$47.6B
| $4.59K | ﹤0.01% |
90
| – | – |
|
497
UDR
UDR
$12.9B
| $4.55K | ﹤0.01% |
115
-7,138
| -98% | -$288K |
|
498
First Solar
FSLR
$21.8B
| $4.29K | ﹤0.01% |
101
| – | – |
|
499
Arcosa
ACA
$7.12B
| $3.99K | ﹤0.01% |
+144
| New | +$3.96K |
|
500
PUT
Merck
MRK
$324B
| $3.95K | ﹤0.01% |
681
| – | – |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.