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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
SBGI icon
601
Sinclair Inc
SBGI
$974M
$38 ﹤0.01%
1
-16
-94% -$536
CIEN icon
602
Ciena
CIEN
$55.3B
$37 ﹤0.01%
1
-907
-100% -$35.2K
SWIR
603
DELISTED
Sierra Wireless
SWIR
$37 ﹤0.01%
3
– –
CX icon
604
Cemex
CX
$17.4B
$32 ﹤0.01%
7
-71,306
-100% -$357K
CNP icon
605
CenterPoint Energy
CNP
$29.1B
$31 ﹤0.01%
1
– –
WMB icon
606
Williams Companies
WMB
$90.5B
$29 ﹤0.01%
1
-1,016
-100% -$27.2K
PHM icon
607
Pultegroup
PHM
$24.5B
$28 ﹤0.01%
1
-500
-100% -$13.6K
WBD icon
608
Warner Bros
WBD
$64.6B
$27 ﹤0.01%
1
-867
-100% -$24.1K
CRC
609
DELISTED
California Resources Corporation
CRC
$26 ﹤0.01%
1
– –
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$25 ﹤0.01%
1
– –
MLCO icon
611
Melco Resorts & Entertainment
MLCO
$2.1B
$23 ﹤0.01%
1
-17,164
-100% -$373K
VRE
612
DELISTED
Veris Residential
VRE
$22 ﹤0.01%
1
– –
MRVL icon
613
Marvell Technology
MRVL
$174B
$20 ﹤0.01%
1
-657
-100% -$12.3K
CSIQ icon
614
Canadian Solar
CSIQ
$906M
$19 ﹤0.01%
1
– –
GPRO icon
615
GoPro
GPRO
$116M
$19 ﹤0.01%
3
-52,597
-100% -$294K
MNDT
616
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17 ﹤0.01%
1
– –
MNKD icon
617
MannKind Corp
MNKD
$1.28B
$16 ﹤0.01%
8
– –
ET icon
618
Energy Transfer Partners
ET
$70.1B
$15 ﹤0.01%
1
-52
-98% -$773
TEO icon
619
Telecom Argentina
TEO
$5.89B
$15 ﹤0.01%
1
-4,302
-100% -$67.2K
AMX icon
620
America Movil
AMX
$78.1B
$14 ﹤0.01%
1
-9,246
-100% -$140K
RF icon
621
Regions Financial
RF
$26.3B
$14 ﹤0.01%
1
-5
-83% -$77
BB icon
622
BlackBerry
BB
$5.01B
$10 ﹤0.01%
1
-1
-50% -$8
OXLC
623
Oxford Lane Capital
OXLC
$830M
– –
-579
Closed -$29.2K
TOO
624
DELISTED
Teekay Offshore Partners L.P.
TOO
$10 ﹤0.01%
8
-57
-88% -$72
DO
625
DELISTED
Diamond Offshore Drilling
DO
$10 ﹤0.01%
1
– –
23 24
25
26 27

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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.