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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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$35.6B
| $3.5M | 0.69% |
99,391
+98,791
| +16,465% | +$3.51M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.41M | 0.67% |
12,084
-383
| -3% | -$104K |
|
53
Carnival Corporation Ltd
CCL
$36.1B
| $3.35M | 0.66% |
66,030
+64,998
| +6,298% | +$3.6M |
|
54
Lear
LEA
$7.19B
| $3.34M | 0.66% |
24,637
+24,629
| +307,863% | +$3.61M |
|
55
Kohl's
KSS
$2.03B
| $3.11M | 0.61% |
45,224
-627
| -1% | -$42.5K |
|
56
Kinder Morgan
KMI
$73.1B
| $2.89M | 0.57% |
+144,228
| New | +$2.69M |
|
|
GAP
57
The Gap Inc
GAP
$6.84B
| $2.85M | 0.56% |
108,807
+59,743
| +122% | +$1.53M |
|
58
Southern Company
SO
$110B
| $2.83M | 0.56% |
+54,759
| New | +$2.68M |
|
59
Honeywell
HON
$77.1B
| $2.65M | 0.52% |
17,729
-6,232
| -26% | -$871K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 0.51% |
44,134
-5,400
| -11% | -$296K |
|
61
CALL
Stellantis
STLA
$16.5B
| $2.56M | 0.51% |
7,007
-27
| -0.4% | -$415 |
|
62
Vipshop
VIPS
$6.84B
| $2.5M | 0.49% |
311,881
+55,591
| +22% | +$394K |
|
63
Devon Energy
DVN
$51.9B
| $2.34M | 0.46% |
74,095
+10,610
| +17% | +$296K |
|
64
PTC
PTC
$13.7B
| $2.2M | 0.44% |
23,885
-5,263
| -18% | -$466K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $2.17M | 0.43% |
11,888
-4,303
| -27% | -$728K |
|
66
PayPal
PYPL
$49.5B
| $2.17M | 0.43% |
20,896
-371
| -2% | -$35.1K |
|
67
Microchip Technology
MCHP
$42.8B
| $2.15M | 0.43% |
51,860
-22,470
| -30% | -$931K |
|
68
Martin Marietta Materials
MLM
$33.6B
| $2.12M | 0.42% |
+10,565
| New | +$1.97M |
|
69
Cognizant
CTSH
$21.5B
| $2.12M | 0.42% |
29,248
+29,070
| +16,331% | +$2.03M |
|
70
Rockwell Automation
ROK
$51.4B
| $2.08M | 0.41% |
11,854
-3,686
| -24% | -$627K |
|
71
Visa
V
$677B
| $1.87M | 0.37% |
11,974
+2,579
| +27% | +$372K |
|
72
Darden Restaurants
DRI
$22.5B
| $1.85M | 0.37% |
15,268
+7,658
| +101% | +$840K |
|
73
iShares China Large-Cap ETF
FXI
$4.31B
| $1.85M | 0.37% |
41,869
-15,889
| -28% | -$678K |
|
74
Verizon
VZ
$194B
| $1.85M | 0.37% |
31,258
+6
| +0% | +$340 |
|
75
Petrobras
PBR
$121B
| $1.82M | 0.36% |
114,411
-155,484
| -58% | -$2.47M |
|
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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.