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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
Cap. Flow
+$19M
Cap. Flow %
3.41%
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$24M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.83M
4
BA icon
Boeing
BA
+$6.9M
5
BCE icon
BCE
BCE
+$4.62M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$30.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.78M
3
STLA icon
Stellantis
STLA
+$8.56M
4
DB icon
Deutsche Bank
DB
+$7.5M
5
INDA icon
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
RITM icon
726
Rithm Capital
RITM
$5.09B
– –
-1
Closed -$18
ROBO icon
727
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-66,202
Closed -$2.77M
SBRA icon
728
Sabra Healthcare REIT
SBRA
$5.64B
– –
-1
Closed -$23
SBS icon
729
Sabesp
SBS
$19.7B
– –
-5
Closed -$6
SJNK icon
730
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-16,342
Closed -$451K
SKX
731
DELISTED
Skechers
SKX
– –
-1
Closed -$28
SNY icon
732
Sanofi
SNY
$104B
– –
-1,000
Closed -$44.5K
SO icon
733
Southern Company
SO
$110B
– –
-38,883
Closed -$1.69M
SPXL icon
734
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-1
Closed -$54
STAG icon
735
STAG Industrial
STAG
$7.86B
– –
-10,299
Closed -$283K
TM icon
736
Toyota
TM
$210B
– –
-1
Closed -$125
TMV icon
737
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
0
– -$21
TRMB icon
738
Trimble
TRMB
$12.3B
– –
-1
Closed -$44
UAA icon
739
Under Armour
UAA
$3B
– –
-6,903
Closed -$148K
UBS icon
740
UBS Group
UBS
$170B
– –
-2,275,073
Closed -$30.9M
UEC icon
741
Uranium Energy
UEC
$4.71B
– –
-45,207
Closed -$77.7K
VNM icon
742
VanEck Vietnam ETF
VNM
$491M
– –
-1
Closed -$17
W icon
743
Wayfair
W
$11.1B
– –
-1
Closed -$149
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
Closed -$73
WSM icon
745
Williams-Sonoma
WSM
$26.7B
– –
-2
Closed -$65
XOM icon
746
ExxonMobil
XOM
$651B
– –
-8,556
Closed -$727K
XOP icon
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– -$43
XPH icon
748
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1
Closed -$49
YUM icon
749
Yum! Brands
YUM
$41B
– –
-1
Closed -$91
MRO
750
DELISTED
Marathon Oil Corporation
MRO
– –
-1
Closed -$23
27 28 29
30
31

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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.