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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
WES
551
DELISTED
Western Gas Partners Lp
WES
$839 ﹤0.01%
19
-1
-5% -$50
SAGE
552
DELISTED
Sage Therapeutics
SAGE
$834 ﹤0.01%
6
-656
-99% -$101K
MNR
553
DELISTED
Monmouth Real Estate Investment Corp
MNR
$830 ﹤0.01%
50
– –
AIV
554
Aimco
AIV
$380M
$827 ﹤0.01%
143
– –
ENLK
555
DELISTED
EnLink Midstream Partners, LP
ENLK
$824 ﹤0.01%
44
-8
-15% -$139
HRL icon
556
Hormel Foods
HRL
$13.9B
$820 ﹤0.01%
21
– –
ST icon
557
Sensata Technologies
ST
$6.65B
$798 ﹤0.01%
16
– –
CLMT icon
558
Calumet Specialty Products
CLMT
$3.63B
$771 ﹤0.01%
121
– –
GE icon
559
CALL
GE Aerospace
GE
$367B
$750 ﹤0.01%
104
– –
INGR icon
560
Ingredion
INGR
$6.38B
$733 ﹤0.01%
7
– –
ENLC
561
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$733 ﹤0.01%
45
-5
-10% -$83
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
$731 ﹤0.01%
16
-4,929
-100% -$221K
KRC icon
563
Kilroy Realty
KRC
$4.58B
$708 ﹤0.01%
10
– –
REG icon
564
Regency Centers
REG
$15B
$701 ﹤0.01%
+11
New +$701
TRGP icon
565
Targa Resources
TRGP
$60.4B
$676 ﹤0.01%
12
– –
GEO icon
566
The GEO Group
GEO
$4.13B
$669 ﹤0.01%
27
+25
+1,250% +$639
EPD icon
567
Enterprise Products Partners
EPD
$83.8B
$665 ﹤0.01%
23
-1
-4% -$29
DXJ icon
568
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$637 ﹤0.01%
11
– –
PFPT
569
DELISTED
Proofpoint, Inc.
PFPT
$635 ﹤0.01%
6
-54
-90% -$6.28K
AWK icon
570
American Water Works
AWK
$26.3B
$613 ﹤0.01%
7
– –
LEG icon
571
Leggett & Platt
LEG
$1.52B
$613 ﹤0.01%
14
– –
DE icon
572
Deere & Co
DE
$170B
$607 ﹤0.01%
4
– –
MAN icon
573
ManpowerGroup
MAN
$2.39B
$600 ﹤0.01%
7
– –
GRPN icon
574
Groupon
GRPN
$980M
$599 ﹤0.01%
8
– –
FANG icon
575
Diamondback Energy
FANG
$57.6B
$546 ﹤0.01%
4
– –
21 22
23
24 25

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GDWAM
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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.