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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
SWIR
651
DELISTED
Sierra Wireless
SWIR
$40 ﹤0.01%
3
– –
HBI
652
DELISTED
Hanesbrands
HBI
$38 ﹤0.01%
3
– –
QTS
653
DELISTED
QTS REALTY TRUST, INC.
QTS
$37 ﹤0.01%
1
– –
CNP icon
654
CenterPoint Energy
CNP
$29.1B
$28 ﹤0.01%
1
– –
NBR icon
655
Nabors Industries
NBR
$1.23B
– –
0
– –
VRE
656
DELISTED
Veris Residential
VRE
$20 ﹤0.01%
1
– –
NBL
657
DELISTED
Noble Energy, Inc.
NBL
$19 ﹤0.01%
1
– –
CRC
658
DELISTED
California Resources Corporation
CRC
$17 ﹤0.01%
1
-1
-50% -$28
MNDT
659
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16 ﹤0.01%
1
– –
NFX
660
DELISTED
Newfield Exploration
NFX
$15 ﹤0.01%
1
– –
BB icon
661
BlackBerry
BB
$5.01B
$14 ﹤0.01%
2
– –
CSIQ icon
662
Canadian Solar
CSIQ
$906M
$14 ﹤0.01%
1
– –
DO
663
DELISTED
Diamond Offshore Drilling
DO
$9 ﹤0.01%
1
– –
MNKD icon
664
MannKind Corp
MNKD
$1.28B
$8 ﹤0.01%
8
– –
RAD
665
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
PLUG icon
666
Plug Power
PLUG
$2.92B
$1 ﹤0.01%
1
– –
SFUN
667
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
AA icon
668
Alcoa
AA
$11.7B
– –
-8,802
Closed -$361K
AAPL icon
669
Apple
AAPL
$4.89T
– –
-113,304
Closed -$5.49M
AEO icon
670
American Eagle Outfitters
AEO
$2.85B
– –
-1
Closed -$25
AMD icon
671
Advanced Micro Devices
AMD
$851B
– –
-194
Closed -$6.02K
AMZN icon
672
Amazon
AMZN
$2.5T
– –
-13,940
Closed -$1.4M
ATI icon
673
ATI
ATI
$27B
– –
-1
Closed -$30
OPTU
674
PUT
Optimum Communications Inc
OPTU
$316M
– –
-120
Closed -$19.9K
BAK icon
675
Braskem
BAK
$980M
– –
-1
Closed -$30
25 26
27
28 29

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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.