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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
CM icon
701
Canadian Imperial Bank of Commerce
CM
$107B
– –
-66
Closed -$3.03K
DEI icon
702
Douglas Emmett
DEI
$2.06B
– –
-7,452
Closed -$299K
DVN icon
703
Devon Energy
DVN
$51.9B
– –
-415
Closed -$18.4K
ELV icon
704
Elevance Health
ELV
$81.9B
– –
-10,138
Closed -$2.41M
EMN icon
705
Eastman Chemical
EMN
$7.8B
– –
-14
Closed -$1.42K
F icon
706
Ford
F
$57.3B
– –
-245,771
Closed -$2.72M
FCPT icon
707
Four Corners Property Trust
FCPT
$2.86B
– –
-869
Closed -$21.5K
GDX icon
708
VanEck Gold Miners ETF
GDX
$23B
– –
-122,207
Closed -$2.73M
GM icon
709
General Motors
GM
$74.7B
– –
-32,919
Closed -$1.3M
B
710
Barrick Mining
B
$62.2B
– –
-15,046
Closed -$195K
GT icon
711
Goodyear
GT
$2.07B
– –
-10,645
Closed -$252K
HAL icon
712
Halliburton
HAL
$27.9B
– –
-1,865
Closed -$84.3K
KGC icon
713
Kinross Gold
KGC
$28.5B
– –
-28,123
Closed -$106K
KNX icon
714
Knight Transportation
KNX
$11.8B
– –
-22
Closed -$850
LUV icon
715
Southwest Airlines
LUV
$22.1B
– –
-265
Closed -$13.6K
M icon
716
Macy's
M
$6.15B
– –
-67,243
Closed -$2.52M
MT icon
717
PUT
ArcelorMittal
MT
$50.4B
– –
-50
Closed -$31.4K
NFLX icon
718
Netflix
NFLX
$292B
– –
-3,850
Closed -$152K
NHI icon
719
National Health Investors
NHI
$3.9B
– –
-2
Closed -$148
OR icon
720
OR Royalties Inc
OR
$5.47B
– –
-95,000
Closed -$893K
PSQ icon
721
ProShares Short QQQ
PSQ
$694M
– –
-1,600
Closed -$254K
RACE icon
722
Ferrari
RACE
$63.3B
– –
-17,087
Closed -$2.25M
SJM icon
723
J.M. Smucker
SJM
$12.6B
– –
-21,732
Closed -$2.33M
SKT icon
724
Tanger
SKT
$4.82B
– –
-20
Closed -$477
SQM icon
725
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-186
Closed -$9K
26 27 28
29
30

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ACM
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HWIS
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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.