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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
PYPL icon
76
PayPal
PYPL
$49.5B
$1.92M 0.36%
21,855
– –
ETR icon
77
Entergy
ETR
$54.1B
$1.87M 0.35%
46,080
-7,548
-14% -$312K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.85M 0.35%
16,428
+5,657
+53% +$649K
CVS icon
79
CVS Health
CVS
$137B
$1.81M 0.34%
22,971
-33,371
-59% -$2.39M
SO icon
80
Southern Company
SO
$110B
$1.69M 0.32%
38,883
-89,530
-70% -$4.13M
BABA icon
81
Alibaba
BABA
$269B
$1.64M 0.31%
9,960
+3,401
+52% +$602K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.31B
$1.63M 0.31%
38,077
+25,953
+214% +$1.1M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.29%
38,505
– –
COP icon
84
ConocoPhillips
COP
$147B
$1.5M 0.28%
19,404
+16,015
+473% +$1.15M
T icon
85
AT&T
T
$165B
$1.5M 0.28%
59,005
-102,135
-63% -$2.5M
PFE icon
86
Pfizer
PFE
$140B
$1.43M 0.27%
+34,270
New +$1.32M
AMZN icon
87
Amazon
AMZN
$2.5T
$1.4M 0.26%
13,940
+5,000
+56% +$470K
WYNN icon
88
Wynn Resorts
WYNN
$10.1B
$1.39M 0.26%
10,746
+6,862
+177% +$1.02M
VIPS icon
89
Vipshop
VIPS
$6.84B
$1.37M 0.26%
217,090
+80,274
+59% +$660K
SSNC icon
90
SS&C Technologies
SSNC
$17.8B
$1.36M 0.26%
23,967
+21,112
+739% +$1.17M
LLY icon
91
Eli Lilly
LLY
$1.07T
$1.28M 0.24%
11,964
-3,166
-21% -$317K
ED icon
92
Consolidated Edison
ED
$41.6B
$1.28M 0.24%
16,915
-6,518
-28% -$514K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.24%
12,583
+708
+6% +$72.2K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.26M 0.24%
3,649
+3,648
+364,800% +$1.18M
TMUS icon
95
T-Mobile US
TMUS
$193B
$1.25M 0.23%
+17,835
New +$1.15M
OXY icon
96
Occidental Petroleum
OXY
$57B
$1.22M 0.23%
14,810
+368
+3% +$29.7K
IQV icon
97
IQVIA
IQV
$34.7B
$1.21M 0.23%
+9,306
New +$1.12M
MSI icon
98
Motorola Solutions
MSI
$69.4B
$1.2M 0.22%
9,198
-1,891
-17% -$234K
HUM icon
99
Humana
HUM
$46.7B
$1.19M 0.22%
3,521
-726
-17% -$236K
TJX icon
100
TJX Companies
TJX
$170B
$1.18M 0.22%
21,094
-4,860
-19% -$250K
2 3
4
5 6

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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.