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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
PUMP icon
526
ProPetro Holding
PUMP
$1.45B
$653 ﹤0.01%
29
-528
-95% -$9.45K
FAST icon
527
Fastenal
FAST
$54B
$643 ﹤0.01%
40
-748
-95% -$11.3K
EPD icon
528
Enterprise Products Partners
EPD
$83.8B
$611 ﹤0.01%
21
-2
-9% -$56
TAK icon
529
Takeda Pharmaceutical
TAK
$55.1B
$611 ﹤0.01%
+30
New +$604
LEG icon
530
Leggett & Platt
LEG
$1.52B
$591 ﹤0.01%
14
– –
FGP
531
DELISTED
Ferrellgas Partners, L.P.
FGP
$534 ﹤0.01%
408
+219
+116% +$273
WES icon
532
Western Midstream Partners
WES
$19.6B
$533 ﹤0.01%
+17
New +$540
DLTR icon
533
Dollar Tree
DLTR
$23.1B
$525 ﹤0.01%
5
-94
-95% -$9.23K
ADAP
534
DELISTED
Adaptimmune Therapeutics
ADAP
$520 ﹤0.01%
121
– –
GEO icon
535
The GEO Group
GEO
$4.13B
$518 ﹤0.01%
27
– –
HL icon
536
Hecla Mining
HL
$10.2B
$510 ﹤0.01%
222
-5,856
-96% -$14.7K
EWM icon
537
iShares MSCI Malaysia ETF
EWM
$305M
$509 ﹤0.01%
17
-317
-95% -$9.65K
DXJ icon
538
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$506 ﹤0.01%
10
– –
TRGP icon
539
Targa Resources
TRGP
$60.4B
$498 ﹤0.01%
12
– –
TSCO icon
540
Tractor Supply
TSCO
$16.3B
$489 ﹤0.01%
25
-950
-97% -$17.3K
DE icon
541
Deere & Co
DE
$170B
$479 ﹤0.01%
3
– –
EPU icon
542
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$471 ﹤0.01%
12
– –
PJP icon
543
Invesco Pharmaceuticals ETF
PJP
$425M
$456 ﹤0.01%
7
-114
-94% -$7.49K
WY icon
544
Weyerhaeuser
WY
$17.3B
$448 ﹤0.01%
17
-280
-94% -$7.05K
DHI icon
545
D.R. Horton
DHI
$41B
$414 ﹤0.01%
10
-864
-99% -$33.8K
FANG icon
546
Diamondback Energy
FANG
$57.6B
$406 ﹤0.01%
4
– –
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$401 ﹤0.01%
4
-67
-94% -$6.62K
EFA icon
548
iShares MSCI EAFE ETF
EFA
$76.4B
$389 ﹤0.01%
6
– –
IMVP
549
Invesco India ETF
IMVP
$122M
$380 ﹤0.01%
15
– –
EMN icon
550
Eastman Chemical
EMN
$7.8B
$379 ﹤0.01%
5
– –
20 21
22
23 24

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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.