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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
HACK icon
651
Amplify Cybersecurity ETF
HACK
$2.63B
$40 ﹤0.01%
1
– –
BSX icon
652
Boston Scientific
BSX
$65.8B
$39 ﹤0.01%
1
-406
-100% -$14.2K
EWL icon
653
iShares MSCI Switzerland ETF
EWL
$2.12B
$35 ﹤0.01%
1
– –
NBL
654
DELISTED
Noble Energy, Inc.
NBL
$32 ﹤0.01%
1
-87
-99% -$2.79K
ATI icon
655
ATI
ATI
$27B
$30 ﹤0.01%
1
– –
BAK icon
656
Braskem
BAK
$980M
$30 ﹤0.01%
1
– –
EPHE icon
657
iShares MSCI Philippines ETF
EPHE
$127M
$30 ﹤0.01%
1
– –
EWG icon
658
iShares MSCI Germany ETF
EWG
$1.5B
$30 ﹤0.01%
1
– –
EWP icon
659
iShares MSCI Spain ETF
EWP
$1.98B
$30 ﹤0.01%
1
– –
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29 ﹤0.01%
1
– –
NFX
661
DELISTED
Newfield Exploration
NFX
$29 ﹤0.01%
1
-75
-99% -$2.11K
CNP icon
662
CenterPoint Energy
CNP
$29.1B
$28 ﹤0.01%
1
– –
EWI icon
663
iShares MSCI Italy ETF
EWI
$911M
$28 ﹤0.01%
1
– –
SKX
664
DELISTED
Skechers
SKX
$28 ﹤0.01%
1
– –
HUN icon
665
Huntsman Corp
HUN
$2.24B
$27 ﹤0.01%
1
-252
-100% -$7.68K
AEO icon
666
American Eagle Outfitters
AEO
$2.85B
$25 ﹤0.01%
1
– –
OIH icon
667
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
RTEC
668
DELISTED
Rudolph Technologies Inc
RTEC
$25 ﹤0.01%
1
– –
CRTO icon
669
Criteo
CRTO
$1.03B
$24 ﹤0.01%
1
– –
BB icon
670
BlackBerry
BB
$5.01B
$23 ﹤0.01%
2
– –
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.64B
$23 ﹤0.01%
1
– –
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$23 ﹤0.01%
1
-910
-100% -$19K
TMV icon
673
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
0
– –
VRE
674
DELISTED
Veris Residential
VRE
$21 ﹤0.01%
1
– –
JBLU icon
675
JetBlue
JBLU
$1.96B
$20 ﹤0.01%
1
– –
25 26
27
28 29

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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.