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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
IJR icon
626
iShares Core S&P Small-Cap ETF
IJR
$109B
$87 ﹤0.01%
1
– –
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$86 ﹤0.01%
1
– –
FISV
628
Fiserv Inc
FISV
$27.2B
$82 ﹤0.01%
1
– –
CPA icon
629
Copa Holdings
CPA
$5.56B
$81 ﹤0.01%
1
– –
SU icon
630
Suncor Energy
SU
$77.7B
$78 ﹤0.01%
2
-3,000
-100% -$121K
QRVO icon
631
Qorvo
QRVO
$7.63B
$75 ﹤0.01%
1
– –
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$73 ﹤0.01%
1
– –
JBGS
633
JBG SMITH
JBGS
$846M
$72 ﹤0.01%
2
– –
FAS icon
634
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$70 ﹤0.01%
1
– –
OKE icon
635
Oneok
OKE
$58.7B
$68 ﹤0.01%
1
– –
WSM icon
636
Williams-Sonoma
WSM
$26.7B
$65 ﹤0.01%
2
– –
OUT icon
637
Outfront Media
OUT
$5.64B
$60 ﹤0.01%
3
– –
SWIR
638
DELISTED
Sierra Wireless
SWIR
$60 ﹤0.01%
3
– –
AFSI
639
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58 ﹤0.01%
4
– –
HBI
640
DELISTED
Hanesbrands
HBI
$55 ﹤0.01%
3
– –
SPXL icon
641
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$54 ﹤0.01%
1
– –
YELP icon
642
Yelp
YELP
$1.38B
$50 ﹤0.01%
+1
New +$44
XPH icon
643
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$49 ﹤0.01%
1
– –
TFCFA
644
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46 ﹤0.01%
1
-45
-98% -$2.06K
TRMB icon
645
Trimble
TRMB
$12.3B
$44 ﹤0.01%
1
– –
BWA icon
646
BorgWarner
BWA
$13.2B
$43 ﹤0.01%
1
– –
NOV icon
647
NOV
NOV
$7.45B
$43 ﹤0.01%
1
– –
XOP icon
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– –
QTS
649
DELISTED
QTS REALTY TRUST, INC.
QTS
$42 ﹤0.01%
1
– –
RUSL
650
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$42 ﹤0.01%
1
– –
24 25
26
27 28

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LWM
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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.