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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
Cap. Flow
-$43.2M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.96%
Holding
739
New
70
Increased
160
Reduced
252
Closed
106

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$11.6M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.69M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.25M
4
ETN icon
Eaton
ETN
+$4.48M
5
GILD icon
Gilead Sciences
GILD
+$4.4M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$7.93M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$6.49M
3
BA icon
Boeing
BA
+$6.44M
4
LIN icon
Linde
LIN
+$6.16M
5
CC icon
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
LOXO
726
DELISTED
Loxo Oncology, Inc
LOXO
– –
-310
Closed -$43.4K
NFX
727
DELISTED
Newfield Exploration
NFX
– –
-1
Closed -$15
P
728
DELISTED
Pandora Media Inc
P
– –
-12,857
Closed -$104K
ENLK
729
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-44
Closed -$484
TSRO
730
DELISTED
TESARO, Inc.
TSRO
– –
-1,810
Closed -$134K
DISH
731
DELISTED
DISH Network Corp.
DISH
– –
-22,141
Closed -$553K
SHPG
732
DELISTED
Shire pic
SHPG
– –
-6
Closed -$1.04K
GOLD
733
DELISTED
Randgold Resources Ltd
GOLD
– –
-91
Closed -$7.54K
WES
734
DELISTED
Western Gas Partners Lp
WES
– –
-19
Closed -$802
AZPN
735
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-29,773
Closed -$2.45M
AAN.A
736
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,295
Closed -$433K
26 27 28 29
30

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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.