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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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$23B
| $2.1M | 0.38% |
+99,486
| New | +$1.95M |
|
77
Cameco
CCJ
$38.3B
| $1.92M | 0.34% |
169,067
+148,999
| +742% | +$1.73M |
|
78
GE Aerospace
GE
$367B
| $1.9M | 0.34% |
52,474
+1,125
| +2% | +$50.8K |
|
79
Logitech
LOGI
$15.2B
| $1.87M | 0.34% |
59,503
+8,929
| +18% | +$319K |
|
80
PayPal
PYPL
$49.5B
| $1.79M | 0.32% |
21,267
-588
| -3% | -$49K |
|
81
Verizon
VZ
$194B
| $1.76M | 0.32% |
31,252
-27,241
| -47% | -$1.55M |
|
82
Spotify
SPOT
$99.2B
| $1.74M | 0.31% |
15,368
+10,635
| +225% | +$1.49M |
|
83
CALL
TechnipFMC
FTI
$30.6B
| $1.69M | 0.3% |
856
-3,812
| -82% | -$70.9K |
|
|
84
PUT
TechnipFMC
FTI
$30.6B
| $1.69M | 0.3% |
4,032
-449
| -10% | -$8.35K |
|
85
Banco Santander
SAN
$194B
| $1.67M | 0.3% |
388,694
+315,131
| +428% | +$1.43M |
|
|
86
CALL
Linde
LIN
$237B
| $1.62M | 0.29% |
+1,184
| New | +$187K |
|
|
87
PUT
Linde
LIN
$237B
| $1.62M | 0.29% |
+1,192
| New | +$188K |
|
88
Bank of America
BAC
$435B
| $1.52M | 0.27% |
61,864
-29,015
| -32% | -$787K |
|
89
Wheaton Precious Metals
WPM
$50.6B
| $1.52M | 0.27% |
77,883
+15,268
| +24% | +$260K |
|
90
Devon Energy
DVN
$51.9B
| $1.43M | 0.26% |
+63,485
| New | +$1.95M |
|
91
Bristol-Myers Squibb
BMY
$127B
| $1.41M | 0.25% |
27,181
+22,454
| +475% | +$1.21M |
|
92
Wynn Resorts
WYNN
$10.1B
| $1.4M | 0.25% |
14,186
+3,440
| +32% | +$371K |
|
93
Vipshop
VIPS
$6.84B
| $1.4M | 0.25% |
256,290
+39,200
| +18% | +$211K |
|
94
CVS Health
CVS
$137B
| $1.38M | 0.25% |
21,047
-1,924
| -8% | -$144K |
|
|
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | 0.25% |
52,600
+6,600
| +14% | +$140K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.37M | 0.25% |
13,175
+592
| +5% | +$60K |
|
97
IBM
IBM
$202B
| $1.35M | 0.24% |
12,451
-9,473
| -43% | -$1.14M |
|
98
SSR Mining
SSRM
$5.57B
| $1.34M | 0.24% |
110,493
+3,926
| +4% | +$41.6K |
|
99
Franco-Nevada
FNV
$41.4B
| $1.3M | 0.23% |
18,515
+4,999
| +37% | +$334K |
|
100
Chevron
CVX
$388B
| $1.3M | 0.23% |
+11,930
| New | +$1.38M |
|
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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.