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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
WES
576
DELISTED
Western Gas Partners Lp
WES
$802 ﹤0.01%
19
– –
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$799 ﹤0.01%
14
– –
ONCE
578
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$783 ﹤0.01%
20
– –
GEL icon
579
Genesis Energy
GEL
$1.84B
$776 ﹤0.01%
42
– –
BBBY
580
DELISTED
Bed Bath & Beyond Inc
BBBY
$758 ﹤0.01%
67
– –
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
$740 ﹤0.01%
14
– –
HES
582
DELISTED
Hess
HES
$729 ﹤0.01%
18
– –
AVY icon
583
Avery Dennison
AVY
$12.3B
$718 ﹤0.01%
8
– –
ST icon
584
Sensata Technologies
ST
$6.65B
$717 ﹤0.01%
16
– –
REG icon
585
Regency Centers
REG
$15B
$704 ﹤0.01%
12
+1
+9% +$63
BPMC
586
DELISTED
Blueprint Medicines
BPMC
$701 ﹤0.01%
13
– –
ET icon
587
Energy Transfer Partners
ET
$70.1B
$700 ﹤0.01%
+53
New +$805
ADAP
588
DELISTED
Adaptimmune Therapeutics
ADAP
$696 ﹤0.01%
121
– –
TRNO icon
589
Terreno Realty
TRNO
$7.68B
$668 ﹤0.01%
19
-7,907
-100% -$295K
CLGX
590
DELISTED
Corelogic, Inc.
CLGX
$668 ﹤0.01%
20
– –
NTAP icon
591
NetApp
NTAP
$32.9B
$656 ﹤0.01%
11
-1
-8% -$72
INGR icon
592
Ingredion
INGR
$6.38B
$640 ﹤0.01%
7
– –
AWK icon
593
American Water Works
AWK
$26.3B
$635 ﹤0.01%
7
– –
KRC icon
594
Kilroy Realty
KRC
$4.58B
$629 ﹤0.01%
10
– –
LAMR icon
595
Lamar Advertising Co
LAMR
$16.2B
$622 ﹤0.01%
9
-3,735
-100% -$275K
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
$620 ﹤0.01%
50
– –
ICPT
597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$605 ﹤0.01%
6
-1
-14% -$104
SAGE
598
DELISTED
Sage Therapeutics
SAGE
$575 ﹤0.01%
6
– –
EPD icon
599
Enterprise Products Partners
EPD
$83.8B
$565 ﹤0.01%
23
– –
GLPI icon
600
Gaming and Leisure Properties
GLPI
$12.8B
$549 ﹤0.01%
17
-13
-43% -$440
22 23
24
25 26

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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.