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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
-$40.2M
Cap. Flow %
-7.96%
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 Miscellaneous 32.95%
2 Materials 10.12%
3 Energy 7.83%
4 Financials 7.82%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
551
First Horizon
FHN
$11.6B
$377 ﹤0.01%
27
-494
-95% -$7.3K
XHR
552
Xenia Hotels & Resorts
XHR
$1.61B
$372 ﹤0.01%
17
-314
-95% -$5.98K
FM
553
DELISTED
iShares Frontier and Select EM ETF
FM
$370 ﹤0.01%
13
– –
SLG icon
554
SL Green Realty
SLG
$3.67B
$360 ﹤0.01%
4
– –
KSU
555
DELISTED
Kansas City Southern
KSU
$348 ﹤0.01%
3
– –
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$304 ﹤0.01%
2
-1,848
-100% -$261K
FL
557
DELISTED
Foot Locker
FL
$303 ﹤0.01%
5
– –
SWK icon
558
Stanley Black & Decker
SWK
$13.4B
$272 ﹤0.01%
2
– –
TRQ
559
DELISTED
Turquoise Hill Resources Ltd
TRQ
$270 ﹤0.01%
16
– –
INTU icon
560
Intuit
INTU
$88B
$261 ﹤0.01%
1
– –
BLD
561
DELISTED
TopBuild
BLD
$259 ﹤0.01%
4
– –
WH icon
562
Wyndham Hotels & Resorts
WH
$5.01B
$250 ﹤0.01%
5
– –
LKQ icon
563
LKQ Corp
LKQ
$5.92B
$227 ﹤0.01%
8
– –
SPB icon
564
Spectrum Brands
SPB
$1.97B
$219 ﹤0.01%
4
– –
TNL icon
565
Travel + Leisure Co
TNL
$4.01B
$202 ﹤0.01%
5
– –
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.1B
$197 ﹤0.01%
1
– –
NEE icon
567
NextEra Energy
NEE
$169B
$193 ﹤0.01%
4
-788
-99% -$36K
CACI icon
568
CACI
CACI
$14.1B
$182 ﹤0.01%
1
-14,617
-100% -$2.49M
ECL icon
569
Ecolab
ECL
$77B
$176 ﹤0.01%
1
-704
-100% -$114K
FRT icon
570
Federal Realty Investment Trust
FRT
$9.9B
$138 ﹤0.01%
1
– –
EDZ icon
571
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
– –
0
– –
RHI icon
572
Robert Half
RHI
$3.92B
$130 ﹤0.01%
2
– –
VMC icon
573
Vulcan Materials
VMC
$32.3B
$118 ﹤0.01%
1
-677
-100% -$73.1K
FIS icon
574
Fidelity National Information Services
FIS
$19.3B
$113 ﹤0.01%
1
– –
PPG icon
575
PPG Industries
PPG
$23.3B
$113 ﹤0.01%
1
-7,168
-100% -$768K
21 22
23
24 25

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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 $40.2M 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Materials and Energy.

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.