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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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $1.43K | ﹤0.01% |
25
| – | – |
|
477
Ambarella
AMBA
$2.99B
| $1.43K | ﹤0.01% |
33
| – | – |
|
478
Cintas
CTAS
$82.4B
| $1.41K | ﹤0.01% |
28
-4
| -13% | -$194 |
|
479
Motorola Solutions
MSI
$69.4B
| $1.4K | ﹤0.01% |
10
-7,810
| -100% | -$1.01M |
|
480
Paychex
PAYX
$40.4B
| $1.36K | ﹤0.01% |
17
| – | – |
|
481
TransUnion
TRU
$14.8B
| $1.27K | ﹤0.01% |
19
| – | – |
|
482
EOG Resources
EOG
$78B
| $1.24K | ﹤0.01% |
13
| – | – |
|
483
Vornado Realty Trust
VNO
$7.47B
| $1.21K | ﹤0.01% |
18
-2,892
| -99% | -$194K |
|
484
Trane Technologies
TT
$106B
| $1.19K | ﹤0.01% |
11
-10,163
| -100% | -$1.03M |
|
485
Urban Edge Properties
UE
$2.94B
| $1.18K | ﹤0.01% |
62
-10,622
| -99% | -$205K |
|
486
Southwest Airlines
LUV
$22.1B
| $1.14K | ﹤0.01% |
+22
| New | +$1.16K |
|
487
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.14K | ﹤0.01% |
9
| – | – |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $1.13K | ﹤0.01% |
10
-5,759
| -100% | -$522K |
|
489
Vail Resorts
MTN
$5.19B
| $1.09K | ﹤0.01% |
5
-154
| -97% | -$31.5K |
|
|
HES
490
DELISTED
Hess
HES
| $1.08K | ﹤0.01% |
18
| – | – |
|
491
Humana
HUM
$46.7B
| $1.06K | ﹤0.01% |
4
-3,205
| -100% | -$924K |
|
492
iShares MBS ETF
MBB
$39B
| $1.06K | ﹤0.01% |
10
| – | – |
|
493
Centene
CNC
$31.3B
| $1.06K | ﹤0.01% |
20
| – | – |
|
494
Domino's
DPZ
$11B
| $1.03K | ﹤0.01% |
4
| – | – |
|
495
Highwoods Properties
HIW
$3.71B
| $1.03K | ﹤0.01% |
22
| – | – |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $985 | ﹤0.01% |
495
-170
| -26% | -$413 |
|
497
Resideo Technologies
REZI
$5.23B
| $983 | ﹤0.01% |
51
-600
| -92% | -$13.3K |
|
498
RingCentral
RNG
$4.05B
| $970 | ﹤0.01% |
9
-5,563
| -100% | -$547K |
|
499
ICU Medical
ICUI
$3.93B
| $957 | ﹤0.01% |
4
-1,945
| -100% | -$466K |
|
|
SAGE
500
DELISTED
Sage Therapeutics
SAGE
| $954 | ﹤0.01% |
6
| – | – |
|
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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.