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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
WRB icon
601
W.R. Berkley
WRB
$28B
$160 ﹤0.01%
7
– –
AYI icon
602
Acuity Brands
AYI
$9.88B
$158 ﹤0.01%
1
-3,408
-100% -$489K
UUUU icon
603
Energy Fuels
UUUU
$2.82B
$158 ﹤0.01%
49
– –
BCE icon
604
CALL
BCE
BCE
$19.9B
$156 ﹤0.01%
2,050
– –
EDZ icon
605
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
TOO
606
DELISTED
Teekay Offshore Partners L.P.
TOO
$151 ﹤0.01%
65
+6
+10% +$15
CLX icon
607
Clorox
CLX
$11.6B
$150 ﹤0.01%
1
-470
-100% -$66.8K
W icon
608
Wayfair
W
$11.1B
$149 ﹤0.01%
1
– –
KR icon
609
Kroger
KR
$34.8B
$146 ﹤0.01%
5
– –
RHI icon
610
Robert Half
RHI
$3.61B
$141 ﹤0.01%
2
– –
CHSP
611
DELISTED
Chesapeake Lodging Trust
CHSP
$128 ﹤0.01%
4
– –
TM icon
612
Toyota
TM
$210B
$125 ﹤0.01%
1
– –
FRT icon
613
Federal Realty Investment Trust
FRT
$10.9B
$124 ﹤0.01%
1
– –
NBIX icon
614
Neurocrine Biosciences
NBIX
$17.7B
$123 ﹤0.01%
1
-1
-50% -$113
RF icon
615
Regions Financial
RF
$26.3B
$111 ﹤0.01%
6
-1,649
-100% -$31K
FIS icon
616
Fidelity National Information Services
FIS
$21.5B
$109 ﹤0.01%
1
– –
DGX icon
617
Quest Diagnostics
DGX
$25.1B
$108 ﹤0.01%
1
– –
ADC icon
618
Agree Realty
ADC
$9.68B
$104 ﹤0.01%
2
– –
GPC icon
619
Genuine Parts
GPC
$17.1B
$100 ﹤0.01%
1
– –
WP
620
DELISTED
Worldpay, Inc.
WP
$100 ﹤0.01%
1
-3
-75% -$274
MAA icon
621
Mid-America Apartment Communities
MAA
$15.6B
$99 ﹤0.01%
1
– –
CRC
622
DELISTED
California Resources Corporation
CRC
$97 ﹤0.01%
2
– –
NEWR
623
DELISTED
New Relic, Inc.
NEWR
$95 ﹤0.01%
1
– –
NBR icon
624
Nabors Industries
NBR
$1.23B
– –
0
– –
YUM icon
625
Yum! Brands
YUM
$41B
$91 ﹤0.01%
1
– –
23 24
25
26 27

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LPWM
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ACM
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HWIS
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LWM
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EW
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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.