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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 | |
|---|---|---|---|---|---|---|
|
SEE
501
DELISTED
Sealed Air
SEE
| $1.85K | ﹤0.01% |
46
-27,973
| -100% | -$1.16M |
|
|
GRMN
502
Garmin
GRMN
$46.9B
| $1.82K | ﹤0.01% |
26
-454
| -95% | -$29.8K |
|
503
CBRE Group
CBRE
$40.8B
| $1.81K | ﹤0.01% |
41
| – | – |
|
504
EOG Resources
EOG
$78B
| $1.8K | ﹤0.01% |
14
-44
| -76% | -$5.35K |
|
505
Macerich
MAC
$7.32B
| $1.75K | ﹤0.01% |
32
| – | – |
|
|
MFA
506
MFA Financial
MFA
$929M
| $1.73K | ﹤0.01% |
59
-2
| -3% | -$62 |
|
507
CoStar Group
CSGP
$11.3B
| $1.68K | ﹤0.01% |
+40
| New | +$1.71K |
|
|
ADAP
508
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.61K | ﹤0.01% |
121
-13,251
| -99% | -$139K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $1.61K | ﹤0.01% |
25
| – | – |
|
510
CubeSmart
CUBE
$9.53B
| $1.6K | ﹤0.01% |
57
| – | – |
|
511
CALL
AB InBev
BUD
$158B
| $1.5K | ﹤0.01% |
1,353
-151
| -10% | -$14.7K |
|
512
Rio Tinto
RIO
$148B
| $1.48K | ﹤0.01% |
29
-31,972
| -100% | -$1.63M |
|
513
Ericsson
ERIC
$30.7B
| $1.47K | ﹤0.01% |
166
| – | – |
|
514
Expeditors International
EXPD
$22.9B
| $1.46K | ﹤0.01% |
20
-16,218
| -100% | -$1.2M |
|
515
Royal Caribbean
RCL
$78.7B
| $1.42K | ﹤0.01% |
11
-14,223
| -100% | -$1.67M |
|
516
TransUnion
TRU
$14.8B
| $1.41K | ﹤0.01% |
+19
| New | +$1.41K |
|
517
Vail Resorts
MTN
$5.19B
| $1.37K | ﹤0.01% |
5
| – | – |
|
|
NVO
518
Novo Nordisk
NVO
$216B
| $1.37K | ﹤0.01% |
58
| – | – |
|
|
HES
519
DELISTED
Hess
HES
| $1.29K | ﹤0.01% |
18
-56
| -76% | -$3.69K |
|
520
Ambarella
AMBA
$2.99B
| $1.28K | ﹤0.01% |
33
| – | – |
|
|
SHPG
521
DELISTED
Shire pic
SHPG
| $1.27K | ﹤0.01% |
7
-1,700
| -100% | -$294K |
|
522
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.26K | ﹤0.01% |
13
-1,315
| -99% | -$131K |
|
523
Paychex
PAYX
$40.4B
| $1.25K | ﹤0.01% |
17
| – | – |
|
524
Domino's
DPZ
$11B
| $1.19K | ﹤0.01% |
4
| – | – |
|
525
McCormick & Company Non-Voting
MKC
$13.4B
| $1.19K | ﹤0.01% |
+18
| New | +$1.11K |
|
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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.