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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
GG
101
DELISTED
Goldcorp Inc
GG
$1.18M 0.22%
115,298
+57,818
+101% +$678K
DG icon
102
Dollar General
DG
$25.9B
$1.15M 0.22%
10,555
+10,544
+95,855% +$1.1M
DHI icon
103
D.R. Horton
DHI
$41B
$1.13M 0.21%
26,680
+26,065
+4,238% +$1.13M
WPM icon
104
Wheaton Precious Metals
WPM
$50.6B
$1.1M 0.21%
62,615
-4,545
-7% -$87.2K
TTM
105
DELISTED
Tata Motors Limited
TTM
$1.09M 0.21%
70,997
+21,219
+43% +$390K
USO icon
106
United States Oil Fund
USO
$2.45B
$1.07M 0.2%
8,636
+4,063
+89% +$469K
PG icon
107
Procter & Gamble
PG
$343B
$1.05M 0.2%
+12,655
New +$1.03M
SNAP icon
108
Snap
SNAP
$7.32B
$1.04M 0.19%
122,539
+20,000
+20% +$232K
AEM icon
109
Agnico Eagle Mines
AEM
$72.6B
$1.03M 0.19%
30,033
-178
-0.6% -$6.93K
BLK icon
110
Blackrock
BLK
$164B
$1.02M 0.19%
2,152
+613
+40% +$298K
RSG icon
111
Republic Services
RSG
$66.7B
$1.02M 0.19%
14,104
-491
-3% -$35.5K
PBR icon
112
PUT
Petrobras
PBR
$121B
$952K 0.18%
+17,000
New +$189K
CME icon
113
CME Group
CME
$92.2B
$947K 0.18%
5,510
-401
-7% -$67.5K
FNSR
114
DELISTED
Finisar Corp
FNSR
$943K 0.18%
49,543
-10,368
-17% -$193K
SSRM icon
115
SSR Mining
SSRM
$5.57B
$927K 0.17%
106,567
-2,105
-2% -$19.9K
TAHO
116
DELISTED
Tahoe Resources Inc
TAHO
$915K 0.17%
329,244
+325,750
+9,323% +$1.26M
V icon
117
Visa
V
$677B
$876K 0.16%
5,836
+951
+19% +$135K
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$865K 0.16%
46,000
-5,000
-10% -$102K
AXP icon
119
American Express
AXP
$223B
$862K 0.16%
8,101
+2,295
+40% +$239K
CSCO icon
120
Cisco
CSCO
$450B
$862K 0.16%
17,842
-22,066
-55% -$992K
SPOT icon
121
Spotify
SPOT
$99.2B
$862K 0.16%
4,733
-3,980
-46% -$730K
KMI icon
122
Kinder Morgan
KMI
$73.1B
$847K 0.16%
47,676
-32,418
-40% -$579K
ABBV icon
123
AbbVie
ABBV
$458B
$844K 0.16%
8,930
-2,736
-23% -$259K
FNV icon
124
Franco-Nevada
FNV
$41.4B
$839K 0.16%
13,516
+13,500
+84,375% +$923K
DB icon
125
CALL
Deutsche Bank
DB
$66.3B
$826K 0.15%
38,708
-2,750
-7% -$32.3K
3 4
5
6 7

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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.