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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 | |
|---|---|---|---|---|---|---|
|
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 0.35% |
669,057
+631,714
| +1,692% | +$1.64M |
|
77
Franco-Nevada
FNV
$41.4B
| $1.54M | 0.3% |
20,514
+1,999
| +11% | +$148K |
|
78
Walt Disney
DIS
$165B
| $1.52M | 0.3% |
13,696
+10,591
| +341% | +$1.18M |
|
79
Starbucks
SBUX
$118B
| $1.47M | 0.29% |
19,733
+14,213
| +257% | +$977K |
|
80
Snap
SNAP
$7.32B
| $1.47M | 0.29% |
132,981
-1,558
| -1% | -$13.2K |
|
81
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.42M | 0.28% |
34,703
+783
| +2% | +$33.7K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.41M | 0.28% |
37,220
-1,285
| -3% | -$47.5K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.4M | 0.28% |
13,175
| – | – |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $1.4M | 0.28% |
122,575
-313,189
| -72% | -$3.36M |
|
|
TTM
85
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.27% |
110,650
+13,348
| +14% | +$167K |
|
86
Constellation Brands
STZ
$22.2B
| $1.38M | 0.27% |
7,876
+5,402
| +218% | +$910K |
|
87
Boston Scientific
BSX
$65.8B
| $1.32M | 0.26% |
34,483
+33,319
| +2,862% | +$1.27M |
|
88
SSR Mining
SSRM
$5.57B
| $1.26M | 0.25% |
99,249
-11,244
| -10% | -$149K |
|
89
Gen Digital
GEN
$15.6B
| $1.25M | 0.25% |
54,580
+42,314
| +345% | +$921K |
|
90
AB InBev
BUD
$158B
| $1.23M | 0.24% |
+14,690
| New | +$1.13M |
|
91
Lockheed Martin
LMT
$134B
| $1.22M | 0.24% |
4,057
+512
| +14% | +$150K |
|
92
General Dynamics
GD
$105B
| $1.21M | 0.24% |
7,176
+2,042
| +40% | +$344K |
|
93
J.M. Smucker
SJM
$12.6B
| $1.2M | 0.24% |
+10,314
| New | +$1.08M |
|
94
ExxonMobil
XOM
$651B
| $1.18M | 0.23% |
+14,642
| New | +$1.12M |
|
95
Cameco
CCJ
$38.3B
| $1.17M | 0.23% |
99,067
-70,000
| -41% | -$841K |
|
96
Halliburton
HAL
$27.9B
| $1.16M | 0.23% |
39,437
+14,601
| +59% | +$441K |
|
97
Welltower
WELL
$178B
| $1.15M | 0.23% |
14,810
+2,495
| +20% | +$187K |
|
98
Norfolk Southern
NSC
$78.8B
| $1.11M | 0.22% |
+5,920
| New | +$1.02M |
|
99
Qualcomm
QCOM
$176B
| $1.1M | 0.22% |
19,279
-2,258
| -10% | -$122K |
|
100
Yum! Brands
YUM
$41B
| $1.1M | 0.22% |
+10,975
| New | +$1.04M |
|
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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.