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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
BPY
601
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$533 ﹤0.01%
+33
New +$603
GEO icon
602
The GEO Group
GEO
$4.13B
$532 ﹤0.01%
27
– –
GRPN icon
603
Groupon
GRPN
$980M
$518 ﹤0.01%
8
– –
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
$503 ﹤0.01%
6
– –
LEG icon
605
Leggett & Platt
LEG
$1.52B
$502 ﹤0.01%
14
– –
ENLK
606
DELISTED
EnLink Midstream Partners, LP
ENLK
$484 ﹤0.01%
44
– –
CDE icon
607
Coeur Mining
CDE
$15.6B
$483 ﹤0.01%
108
-3,400
-97% -$16.1K
DXJ icon
608
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$464 ﹤0.01%
10
-1
-9% -$52
SBGI icon
609
Sinclair Inc
SBGI
$974M
$448 ﹤0.01%
17
-5,600
-100% -$163K
DE icon
610
Deere & Co
DE
$170B
$447 ﹤0.01%
3
-1
-25% -$146
TRGP icon
611
Targa Resources
TRGP
$60.4B
$432 ﹤0.01%
12
– –
ENLC
612
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$427 ﹤0.01%
45
– –
EPU icon
613
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$426 ﹤0.01%
12
– –
FANG icon
614
Diamondback Energy
FANG
$57.6B
$371 ﹤0.01%
4
– –
EMN icon
615
Eastman Chemical
EMN
$7.8B
$365 ﹤0.01%
+5
New +$399
IMVP
616
Invesco India ETF
IMVP
$122M
$362 ﹤0.01%
15
– –
EFA icon
617
iShares MSCI EAFE ETF
EFA
$76.4B
$353 ﹤0.01%
6
– –
FM
618
DELISTED
iShares Frontier and Select EM ETF
FM
$340 ﹤0.01%
13
– –
SLG icon
619
SL Green Realty
SLG
$3.88B
$316 ﹤0.01%
4
– –
KSU
620
DELISTED
Kansas City Southern
KSU
$286 ﹤0.01%
3
-1
-25% -$102
TRQ
621
DELISTED
Turquoise Hill Resources Ltd
TRQ
$271 ﹤0.01%
16
– –
CLMT icon
622
Calumet Specialty Products
CLMT
$3.63B
$267 ﹤0.01%
121
– –
FL
623
DELISTED
Foot Locker
FL
$266 ﹤0.01%
5
-1
-17% -$50
SWK icon
624
Stanley Black & Decker
SWK
$14.2B
$239 ﹤0.01%
2
-1
-33% -$125
WH icon
625
Wyndham Hotels & Resorts
WH
$5.46B
$227 ﹤0.01%
5
– –
23 24
25
26 27

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GDWAM
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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.