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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
INTU icon
626
Intuit
INTU
$81.1B
$197 ﹤0.01%
1
– –
LKQ icon
627
LKQ Corp
LKQ
$6.58B
$190 ﹤0.01%
8
-1
-11% -$27
ATO icon
628
Atmos Energy
ATO
$29.9B
$185 ﹤0.01%
2
– –
BLD
629
DELISTED
TopBuild
BLD
$180 ﹤0.01%
4
– –
EDZ icon
630
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
TNL icon
631
Travel + Leisure Co
TNL
$4.54B
$179 ﹤0.01%
5
– –
SPB icon
632
Spectrum Brands
SPB
$2.04B
$169 ﹤0.01%
4
-1
-20% -$58
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$14.3B
$168 ﹤0.01%
1
– –
WRB icon
634
W.R. Berkley
WRB
$28B
$148 ﹤0.01%
7
– –
FRT icon
635
Federal Realty Investment Trust
FRT
$10.9B
$118 ﹤0.01%
1
– –
RHI icon
636
Robert Half
RHI
$3.61B
$114 ﹤0.01%
2
– –
KR icon
637
Kroger
KR
$34.8B
$110 ﹤0.01%
4
-1
-20% -$29
FIS icon
638
Fidelity National Information Services
FIS
$21.5B
$103 ﹤0.01%
1
– –
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
$103 ﹤0.01%
1
-1
-50% -$133
FGP
640
DELISTED
Ferrellgas Partners, L.P.
FGP
$101 ﹤0.01%
189
– –
CHSP
641
DELISTED
Chesapeake Lodging Trust
CHSP
$97 ﹤0.01%
4
– –
MAA icon
642
Mid-America Apartment Communities
MAA
$15.6B
$96 ﹤0.01%
1
– –
NEWR
643
DELISTED
New Relic, Inc.
NEWR
$81 ﹤0.01%
1
– –
RF icon
644
Regions Financial
RF
$26.3B
$80 ﹤0.01%
6
– –
TOO
645
DELISTED
Teekay Offshore Partners L.P.
TOO
$79 ﹤0.01%
65
– –
VIAB
646
DELISTED
Viacom Inc. Class B
VIAB
$77 ﹤0.01%
3
-4,315
-100% -$133K
FISV
647
Fiserv Inc
FISV
$27.2B
$73 ﹤0.01%
1
– –
JBGS
648
JBG SMITH
JBGS
$846M
$70 ﹤0.01%
2
– –
SU icon
649
Suncor Energy
SU
$77.7B
$56 ﹤0.01%
2
– –
OUT icon
650
Outfront Media
OUT
$5.64B
$54 ﹤0.01%
3
– –
24 25
26
27 28

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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.