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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
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$24M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.9M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.83M |
| 4 |
Boeing
BA
|
+$6.9M |
| 5 |
BCE
BCE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$30.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.78M |
| 3 |
Stellantis
STLA
|
+$8.56M |
| 4 |
Deutsche Bank
DB
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.16B
| $3.15M | 0.56% |
169,367
+159,956
| +1,700% | +$3.18M |
|
52
ManpowerGroup
MAN
$2.39B
| $3.13M | 0.56% |
48,276
+48,269
| +689,557% | +$3.67M |
|
53
HP
HPQ
$23.5B
| $3.12M | 0.56% |
152,422
+25,459
| +20% | +$594K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.11M | 0.56% |
12,467
+450
| +4% | +$121K |
|
|
NGD
55
DELISTED
New Gold Inc
NGD
| $3.1M | 0.56% |
4,095,443
-490,906
| -11% | -$397K |
|
56
Cardinal Health
CAH
$53.4B
| $3.08M | 0.55% |
68,997
+65,648
| +1,960% | +$3.42M |
|
57
Kohl's
KSS
$2.03B
| $3.04M | 0.55% |
45,851
+38,742
| +545% | +$2.72M |
|
58
Hewlett Packard
HPE
$63.2B
| $3M | 0.54% |
226,827
+37,205
| +20% | +$557K |
|
59
Honeywell
HON
$77.1B
| $2.98M | 0.54% |
23,961
+1,123
| +5% | +$153K |
|
60
BHP
BHP
$213B
| $2.97M | 0.53% |
+68,942
| New | +$2.89M |
|
61
Philip Morris
PM
$301B
| $2.7M | 0.48% |
40,412
-3,572
| -8% | -$298K |
|
62
Microchip Technology
MCHP
$42.8B
| $2.67M | 0.48% |
74,330
-7,346
| -9% | -$259K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $2.66M | 0.48% |
49,534
+14,967
| +43% | +$817K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $2.65M | 0.47% |
25,248
+2,565
| +11% | +$259K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.45% |
29,352
-5,445
| -16% | -$455K |
|
66
Analog Devices
ADI
$181B
| $2.49M | 0.45% |
29,006
+2,850
| +11% | +$247K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.45M | 0.44% |
29,773
+4,081
| +16% | +$335K |
|
68
PTC
PTC
$13.7B
| $2.42M | 0.43% |
29,148
+641
| +2% | +$56.3K |
|
69
Rockwell Automation
ROK
$51.4B
| $2.34M | 0.42% |
15,540
+2,410
| +18% | +$402K |
|
70
Cognex
CGNX
$10.3B
| $2.33M | 0.42% |
60,263
+11,293
| +23% | +$490K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $2.31M | 0.42% |
16,191
+1,659
| +11% | +$258K |
|
72
iShares China Large-Cap ETF
FXI
$4.31B
| $2.26M | 0.41% |
57,758
+19,681
| +52% | +$795K |
|
73
SPDR Gold Trust
GLD
$131B
| $2.17M | 0.39% |
17,896
+1,468
| +9% | +$171K |
|
74
ArcelorMittal
MT
$50.4B
| $2.13M | 0.38% |
102,858
-182,881
| -64% | -$4.53M |
|
75
CACI
CACI
$10.8B
| $2.1M | 0.38% |
+14,618
| New | +$2.49M |
|
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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.