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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
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
$111 ﹤0.01%
1
– –
CHSP
577
DELISTED
Chesapeake Lodging Trust
CHSP
$111 ﹤0.01%
4
– –
MAA icon
578
Mid-America Apartment Communities
MAA
$15.6B
$109 ﹤0.01%
1
– –
FSLR icon
579
First Solar
FSLR
$21.8B
$106 ﹤0.01%
2
-99
-98% -$4.98K
TRIP icon
580
TripAdvisor
TRIP
$1.59B
$103 ﹤0.01%
2
-1,119
-100% -$61.3K
NEWR
581
DELISTED
New Relic, Inc.
NEWR
$99 ﹤0.01%
1
– –
KR icon
582
Kroger
KR
$34.8B
$98 ﹤0.01%
4
– –
FISV
583
Fiserv Inc
FISV
$27.2B
$88 ﹤0.01%
1
– –
HAS icon
584
Hasbro
HAS
$12.6B
$85 ﹤0.01%
1
-85
-99% -$7.4K
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$84 ﹤0.01%
3
– –
JBGS
586
JBG SMITH
JBGS
$846M
$83 ﹤0.01%
2
– –
HQY icon
587
HealthEquity
HQY
$7.91B
$74 ﹤0.01%
1
-217
-100% -$15.3K
ES icon
588
Eversource Energy
ES
$28.2B
$71 ﹤0.01%
1
-523
-100% -$36K
YELP icon
589
Yelp
YELP
$1.38B
$69 ﹤0.01%
2
-4,298
-100% -$155K
SU icon
590
Suncor Energy
SU
$77.7B
$65 ﹤0.01%
2
– –
PEG icon
591
Public Service Enterprise Group
PEG
$39.8B
$59 ﹤0.01%
1
-624
-100% -$34.9K
HBI
592
DELISTED
Hanesbrands
HBI
$54 ﹤0.01%
3
– –
SIG icon
593
Signet Jewelers
SIG
$3.55B
$54 ﹤0.01%
2
-1,878
-100% -$51.8K
EXC icon
594
Exelon
EXC
$48.6B
$50 ﹤0.01%
1
-1,238
-100% -$42.2K
FBIN icon
595
Fortune Brands Innovations
FBIN
$6.12B
$48 ﹤0.01%
1
-523
-100% -$20.1K
NBR icon
596
Nabors Industries
NBR
$1.23B
– –
0
– –
ZION icon
597
Zions Bancorporation
ZION
$10.1B
$45 ﹤0.01%
1
-246
-100% -$11.7K
QTS
598
DELISTED
QTS REALTY TRUST, INC.
QTS
$45 ﹤0.01%
1
– –
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41 ﹤0.01%
1
-425
-100% -$17.4K
MAS icon
600
Masco
MAS
$16B
$39 ﹤0.01%
1
-752
-100% -$26.8K
22 23
24
25 26

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GDWAM
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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.