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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
-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
Cap. Flow
+$19M
Cap. Flow %
3.41%
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$24M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.83M
4
BA icon
Boeing
BA
+$6.9M
5
BCE icon
BCE
BCE
+$4.62M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$30.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.78M
3
STLA icon
Stellantis
STLA
+$8.56M
4
DB icon
Deutsche Bank
DB
+$7.5M
5
INDA icon
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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.93K ﹤0.01%
47
-4,773
-99% -$397K
RHP icon
502
Ryman Hospitality Properties
RHP
$8.4B
$3.87K ﹤0.01%
58
– –
SPG icon
503
Simon Property Group
SPG
$74.5B
$3.86K ﹤0.01%
23
-4
-15% -$715
EXR icon
504
Extra Space Storage
EXR
$31.2B
$3.8K ﹤0.01%
42
-3,104
-99% -$282K
REXR icon
505
Rexford Industrial Realty
REXR
$8.7B
$3.62K ﹤0.01%
123
-8,965
-99% -$284K
CDW icon
506
CDW
CDW
$17.1B
$3.4K ﹤0.01%
42
– –
TD icon
507
CALL
Toronto Dominion Bank
TD
$198B
$3.3K ﹤0.01%
250
– –
ULTA icon
508
Ulta Beauty
ULTA
$20.4B
$2.94K ﹤0.01%
12
– –
S
509
DELISTED
Sprint Corporation
S
$2.87K ﹤0.01%
494
– –
VMW
510
DELISTED
VMware, Inc
VMW
$2.6K ﹤0.01%
19
– –
AKBA icon
511
Akebia Therapeutics
AKBA
$327M
$2.6K ﹤0.01%
+471
New +$3.69K
NVR icon
512
NVR
NVR
$17.2B
$2.44K ﹤0.01%
1
– –
FFIV icon
513
F5
FFIV
$22.1B
$2.43K ﹤0.01%
15
– –
TOL icon
514
Toll Brothers
TOL
$14B
$2.37K ﹤0.01%
72
-83,067
-100% -$2.67M
LIVN icon
515
LivaNova
LIVN
$4.3B
$2.35K ﹤0.01%
47
– –
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
$2.34K ﹤0.01%
24
– –
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29K ﹤0.01%
61
-1
-2% -$39
NDAQ icon
518
Nasdaq
NDAQ
$51.5B
$2.28K ﹤0.01%
84
– –
OHI icon
519
Omega Healthcare
OHI
$15.4B
$2.25K ﹤0.01%
64
– –
ILF icon
520
iShares Latin America 40 ETF
ILF
$3.77B
$2.1K ﹤0.01%
68
-1
-1% -$32
AMT icon
521
American Tower
AMT
$77.7B
$2.06K ﹤0.01%
13
– –
PSA icon
522
Public Storage
PSA
$60.2B
$2.02K ﹤0.01%
10
– –
WPC icon
523
W.P. Carey
WPC
$17.1B
$1.96K ﹤0.01%
31
– –
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
$1.95K ﹤0.01%
47
– –
JWN
525
DELISTED
Nordstrom
JWN
$1.91K ﹤0.01%
41
– –
19 20
21
22 23

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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.