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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
Cap. Flow
-$43.2M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.96%
Holding
739
New
70
Increased
160
Reduced
252
Closed
106

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$11.6M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.69M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$7.93M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$6.49M
3
BA icon
Boeing
BA
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
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
CLMT icon
501
Calumet Specialty Products
CLMT
$3.63B
$925 ﹤0.01%
260
+139
+115% +$462
GEL icon
502
Genesis Energy
GEL
$1.84B
$908 ﹤0.01%
39
-3
-7% -$65
OGE icon
503
OGE Energy
OGE
$10.3B
$905 ﹤0.01%
21
-7
-25% -$290
HRL icon
504
Hormel Foods
HRL
$13.9B
$895 ﹤0.01%
20
– –
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
$894 ﹤0.01%
24
+4
+20% +$148
PAA icon
506
Plains All American Pipeline
PAA
$17.4B
$882 ﹤0.01%
36
-5,704
-99% -$135K
PFPT
507
DELISTED
Proofpoint, Inc.
PFPT
$850 ﹤0.01%
7
+1
+17% +$110
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$849 ﹤0.01%
14
– –
CQP icon
509
Cheniere Energy
CQP
$31.8B
$838 ﹤0.01%
20
-6
-23% -$247
REG icon
510
Regency Centers
REG
$15B
$810 ﹤0.01%
12
– –
RGNX icon
511
Regenxbio
RGNX
$623M
$802 ﹤0.01%
14
-252
-95% -$12.5K
TRNO icon
512
Terreno Realty
TRNO
$7.68B
$798 ﹤0.01%
19
– –
XYL icon
513
Xylem
XYL
$28.5B
$790 ﹤0.01%
10
-1,804
-99% -$132K
BLUE
514
DELISTED
bluebird bio
BLUE
– –
-27
Closed -$47.5K
NTAP icon
515
NetApp
NTAP
$32.9B
$762 ﹤0.01%
11
– –
KRC icon
516
Kilroy Realty
KRC
$4.58B
$759 ﹤0.01%
10
– –
TAL icon
517
TAL Education Group
TAL
$5.71B
$757 ﹤0.01%
21
-3,086
-99% -$100K
HEP
518
DELISTED
Holly Energy Partners, L.P.
HEP
$755 ﹤0.01%
28
-4
-13% -$116
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$754 ﹤0.01%
59
+14
+31% +$158
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
$734 ﹤0.01%
14
– –
ST icon
521
Sensata Technologies
ST
$6.65B
$720 ﹤0.01%
16
– –
BPY
522
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$679 ﹤0.01%
33
– –
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$671 ﹤0.01%
6
– –
INGR icon
524
Ingredion
INGR
$6.38B
$663 ﹤0.01%
7
– –
MNR
525
DELISTED
Monmouth Real Estate Investment Corp
MNR
$659 ﹤0.01%
50
– –
19 20
21
22 23

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GDWAM
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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.