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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
(-9.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
739
New
70
Increased
160
Reduced
252
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$11.6M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$9.69M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.25M |
| 4 |
Eaton
ETN
|
+$4.48M |
| 5 |
Gilead Sciences
GILD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$7.93M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$6.49M |
| 3 |
Boeing
BA
|
+$6.44M |
| 4 |
Linde
LIN
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Allstate
ALL
$66.9B
| – | – |
-5,939
| Closed | -$491K |
|
652
Applied Materials
AMAT
$426B
| – | – |
-327
| Closed | -$10.7K |
|
653
Amgen
AMGN
$203B
| – | – |
-516
| Closed | -$100K |
|
654
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-29,607
| Closed | -$593K |
|
655
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-1,627
| Closed | -$187K |
|
656
Atmos Energy
ATO
$29.9B
| – | – |
-2
| Closed | -$185 |
|
|
OPTU
657
Optimum Communications Inc
OPTU
$316M
| – | – |
-9,927
| Closed | -$164K |
|
658
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,098
| Closed | -$191K |
|
659
Avnet
AVT
$7.33B
| – | – |
-1,075
| Closed | -$38.8K |
|
660
Avery Dennison
AVY
$12.3B
| – | – |
-8
| Closed | -$718 |
|
661
American Water Works
AWK
$26.3B
| – | – |
-7
| Closed | -$635 |
|
662
American Express
AXP
$223B
| – | – |
-7,027
| Closed | -$670K |
|
663
AutoZone
AZO
$48.3B
| – | – |
-15
| Closed | -$12.6K |
|
|
664
Boeing
BA
$165B
| – | – |
-19,977
| Closed | -$6.44M |
|
|
665
PUT
Boeing
BA
$165B
| – | – |
-90
| Closed | -$260K |
|
666
Alibaba
BABA
$269B
| – | – |
-560
| Closed | -$76.7K |
|
667
Bank of America
BAC
$435B
| – | – |
-61,864
| Closed | -$1.52M |
|
668
Ball Corp
BALL
$17B
| – | – |
-36
| Closed | -$1.66K |
|
669
Banco Bradesco
BBD
$38.1B
| – | – |
-19,106
| Closed | -$118K |
|
670
CALL
BCE
BCE
$19.9B
| – | – |
-2,050
| Closed | -$9.9K |
|
671
Becton Dickinson
BDX
$43.1B
| – | – |
-2,277
| Closed | -$500K |
|
672
Bread Financial
BFH
$4.21B
| – | – |
-1,392
| Closed | -$167K |
|
673
BHP
BHP
$213B
| – | – |
-68,942
| Closed | -$2.97M |
|
674
Baidu
BIDU
$35.8B
| – | – |
-3,459
| Closed | -$548K |
|
|
BNY
675
Bank of New York Mellon
BNY
$108B
| – | – |
-212
| Closed | -$9.98K |
|
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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.