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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
Cap. Flow
+$615K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
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
LEA icon
526
Lear
LEA
$7.19B
$1.17K ﹤0.01%
8
-11,512
-100% -$1.97M
EGP icon
527
EastGroup Properties
EGP
$11.5B
$1.13K ﹤0.01%
12
-3,014
-100% -$290K
ONCE
528
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.09K ﹤0.01%
20
-2,078
-99% -$142K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05K ﹤0.01%
9
+1
+13% +$120
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.8B
$1.05K ﹤0.01%
30
-8,151
-100% -$289K
CQP icon
531
Cheniere Energy
CQP
$31.8B
$1.03K ﹤0.01%
26
-5
-16% -$189
MBB icon
532
iShares MBS ETF
MBB
$39B
$1.03K ﹤0.01%
10
+1
+11% +$104
NTAP icon
533
NetApp
NTAP
$32.9B
$1.03K ﹤0.01%
12
– –
HIW icon
534
Highwoods Properties
HIW
$3.71B
$1.02K ﹤0.01%
22
-5,900
-100% -$291K
FR icon
535
First Industrial Realty Trust
FR
$8.88B
$1.02K ﹤0.01%
33
-8,596
-100% -$278K
BPMC
536
DELISTED
Blueprint Medicines
BPMC
$1.02K ﹤0.01%
13
-1,449
-99% -$101K
GEL icon
537
Genesis Energy
GEL
$1.84B
$1.02K ﹤0.01%
42
-4
-9% -$94
CNC icon
538
Centene
CNC
$31.3B
$1.01K ﹤0.01%
14
+2
+17% +$139
TPR icon
539
Tapestry
TPR
$28.8B
$1.01K ﹤0.01%
20
– –
HEP
540
DELISTED
Holly Energy Partners, L.P.
HEP
$1.01K ﹤0.01%
32
-1
-3% -$30
OGE icon
541
OGE Energy
OGE
$10.3B
$1.01K ﹤0.01%
28
-1
-3% -$36
RCI icon
542
CALL
Rogers Communications
RCI
$17.7B
$1.01K ﹤0.01%
1,000
– –
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01K ﹤0.01%
67
– –
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
$1.01K ﹤0.01%
20
-203
-91% -$10.3K
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
$951 ﹤0.01%
14
-1
-7% -$69
ETP
546
DELISTED
Energy Transfer Partners, L.P.
ETP
$933 ﹤0.01%
42
-11
-21% -$239
TD icon
547
CALL
Toronto Dominion Bank
TD
$198B
$913 ﹤0.01%
250
– –
ICPT
548
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$884 ﹤0.01%
7
– –
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$875 ﹤0.01%
14
+13
+1,300% +$841
AVY icon
550
Avery Dennison
AVY
$12.3B
$870 ﹤0.01%
8
– –
20 21
22
23 24

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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.