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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
-$40.2M
Cap. Flow
% of AUM
-7.96%
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 | Miscellaneous | 32.95% |
| 2 | Materials | 10.12% |
| 3 | Energy | 7.83% |
| 4 | Financials | 7.82% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$19.1B
| $1.09M | 0.22% |
17,159
+16,699
| +3,630% | +$929K |
|
102
Sysco
SYY
$38.6B
| $1.09M | 0.22% |
16,324
+12,204
| +296% | +$794K |
|
103
NRG Energy
NRG
$22.2B
| $1.07M | 0.21% |
+25,223
| New | +$1.04M |
|
104
IQVIA
IQV
$44.5B
| $1.07M | 0.21% |
7,442
+7,430
| +61,917% | +$990K |
|
|
105
CALL
UBS Group
UBS
$156B
| $1.07M | 0.21% |
44,351
+11,027
| +33% | +$140K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $1.07M | 0.21% |
40,887
+634
| +2% | +$15.9K |
|
107
Spotify
SPOT
$115B
| $1.05M | 0.21% |
7,591
-7,777
| -51% | -$1.06M |
|
108
UnitedHealth
UNH
$338B
| $1.03M | 0.2% |
4,176
-348
| -8% | -$88.7K |
|
109
Energy Fuels
UUUU
$3.16B
| $1.03M | 0.2% |
310,864
+84,549
| +37% | +$255K |
|
110
Danaher
DHR
$146B
| $1.03M | 0.2% |
8,809
+7,635
| +650% | +$783K |
|
|
PVG
111
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | 0.2% |
+120,238
| New | +$956K |
|
112
Kraft Heinz
KHC
$28.9B
| $1.03M | 0.2% |
+31,469
| New | +$1.28M |
|
113
RTX Corp
RTX
$264B
| $1.01M | 0.2% |
12,459
+12,038
| +2,859% | +$915K |
|
114
McDonald's
MCD
$180B
| $1.01M | 0.2% |
5,308
-12,488
| -70% | -$2.27M |
|
115
IAMGOLD
IAG
$11.1B
| $1.01M | 0.2% |
+290,383
| New | +$1.02M |
|
116
Expedia Group
EXPE
$34.9B
| $994K | 0.2% |
+8,358
| New | +$1.01M |
|
|
KL
117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $989K | 0.2% |
32,500
-20,100
| -38% | -$637K |
|
118
AbbVie
ABBV
$466B
| $983K | 0.19% |
12,200
-36,125
| -75% | -$2.96M |
|
119
Republic Services
RSG
$69.1B
| $969K | 0.19% |
12,061
-3,443
| -22% | -$265K |
|
|
BRFS
120
DELISTED
BRF SA
BRFS
| $936K | 0.19% |
+160,839
| New | +$966K |
|
121
PUT
TechnipFMC
FTI
$29.1B
| $932K | 0.18% |
5,060
+1,028
| +25% | +$17.4K |
|
122
Zoetis
ZTS
$30.3B
| $921K | 0.18% |
+9,156
| New | +$831K |
|
123
Procter & Gamble
PG
$341B
| $901K | 0.18% |
8,664
-46,083
| -84% | -$4.49M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $875K | 0.17% |
7,952
+119
| +2% | +$12.8K |
|
125
CME Group
CME
$99.7B
| $854K | 0.17% |
5,191
-319
| -6% | -$56.4K |
|
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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 $40.2M 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Materials and Energy.
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.