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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
BMO icon
526
CALL
Bank of Montreal
BMO
$125B
$1.83K ﹤0.01%
250
– –
FTNT icon
527
Fortinet
FTNT
$112B
$1.83K ﹤0.01%
130
-5
-4% -$76
MDY icon
528
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82K ﹤0.01%
6
– –
TGTX icon
529
TG Therapeutics
TGTX
$8.58B
$1.78K ﹤0.01%
435
– –
PGR icon
530
Progressive
PGR
$124B
$1.75K ﹤0.01%
29
-1,905
-99% -$127K
HII icon
531
Huntington Ingalls Industries
HII
$11.3B
$1.71K ﹤0.01%
9
-12,705
-100% -$2.76M
GWW icon
532
W.W. Grainger
GWW
$65.3B
$1.69K ﹤0.01%
6
– –
CPAY icon
533
Corpay
CPAY
$24.2B
$1.67K ﹤0.01%
9
– –
BALL icon
534
Ball Corp
BALL
$17B
$1.66K ﹤0.01%
+36
New +$1.68K
GRMN
535
Garmin
GRMN
$46.9B
$1.65K ﹤0.01%
26
– –
CUBE icon
536
CubeSmart
CUBE
$9.53B
$1.64K ﹤0.01%
57
– –
SEE
537
DELISTED
Sealed Air
SEE
$1.6K ﹤0.01%
46
– –
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$1.58K ﹤0.01%
665
– –
MFA
539
MFA Financial
MFA
$929M
$1.58K ﹤0.01%
59
– –
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.4B
$1.53K ﹤0.01%
22
+4
+22% +$287
RYN icon
541
Rayonier
RYN
$6.49B
$1.52K ﹤0.01%
61
– –
WDC icon
542
Western Digital
WDC
$179B
$1.51K ﹤0.01%
54
-68,536
-100% -$2.43M
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48K ﹤0.01%
34
-2,230
-98% -$110K
ERIC icon
544
Ericsson
ERIC
$30.7B
$1.47K ﹤0.01%
166
– –
INDA icon
545
iShares MSCI India ETF
INDA
$6.65B
$1.43K ﹤0.01%
43
-180,070
-100% -$5.67M
IQV icon
546
IQVIA
IQV
$34.7B
$1.39K ﹤0.01%
12
-9,294
-100% -$1.13M
MAC icon
547
Macerich
MAC
$7.32B
$1.39K ﹤0.01%
32
– –
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37K ﹤0.01%
34
-2,240
-99% -$114K
EXPD icon
549
Expeditors International
EXPD
$22.9B
$1.36K ﹤0.01%
20
– –
ADBE icon
550
Adobe
ADBE
$89.5B
$1.36K ﹤0.01%
6
-1
-14% -$241
20 21
22
23 24

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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.