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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
WDC icon
51
Western Digital
WDC
$179B
$3.03M 0.57%
68,590
+68,587
+2,286,233% +$3.47M
STLD icon
52
Steel Dynamics
STLD
$35.6B
$3.03M 0.57%
66,990
-3,652
-5% -$168K
PTC icon
53
PTC
PTC
$13.7B
$3.03M 0.57%
28,507
+1,932
+7% +$189K
STX icon
54
Seagate
STX
$193B
$3.02M 0.57%
63,780
+25,250
+66% +$1.35M
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.93M 0.55%
25,692
+1,722
+7% +$196K
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$2.9M 0.54%
28,332
+8,314
+42% +$909K
GE icon
57
GE Aerospace
GE
$367B
$2.81M 0.53%
51,349
-34,047
-40% -$2.1M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$2.79M 0.52%
34,797
+2,278
+7% +$167K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.77M 0.52%
66,202
-16,299
-20% -$671K
TOL icon
60
Toll Brothers
TOL
$14B
$2.75M 0.51%
+83,139
New +$3.01M
SPLK
61
DELISTED
Splunk Inc
SPLK
$2.74M 0.51%
22,683
+1,332
+6% +$148K
KLAC icon
62
KLA
KLAC
$275B
$2.74M 0.51%
269,470
+266,440
+8,793% +$2.91M
CGNX icon
63
Cognex
CGNX
$10.3B
$2.73M 0.51%
48,970
+2,503
+5% +$128K
ANSS
64
DELISTED
Ansys
ANSS
$2.71M 0.51%
14,532
+961
+7% +$172K
BAC icon
65
Bank of America
BAC
$435B
$2.68M 0.5%
90,879
+24,767
+37% +$754K
UBS icon
66
CALL
UBS Group
UBS
$170B
$2.55M 0.48%
39,481
+5,764
+17% +$90.6K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$2.52M 0.47%
50,074
+30,383
+154% +$1.49M
ROK icon
68
Rockwell Automation
ROK
$51.4B
$2.46M 0.46%
13,130
+672
+5% +$120K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.44M 0.46%
72,422
+49,103
+211% +$1.65M
ADI icon
70
Analog Devices
ADI
$181B
$2.42M 0.45%
26,156
+1,674
+7% +$161K
LOGI icon
71
Logitech
LOGI
$15.2B
$2.27M 0.43%
50,574
+13,712
+37% +$636K
GAP
72
The Gap Inc
GAP
$6.84B
$2.17M 0.41%
75,115
+72,801
+3,146% +$2.18M
CAT icon
73
Caterpillar
CAT
$409B
$2.06M 0.39%
+13,529
New +$1.91M
MO icon
74
Altria Group
MO
$122B
$2.01M 0.38%
33,376
+6,801
+26% +$404K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.36%
34,567
+14,554
+73% +$824K
1 2
3
4 5

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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.