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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
WELL icon
126
Welltower
WELL
$178B
$826K 0.15%
13,015
– –
GD icon
127
General Dynamics
GD
$105B
$815K 0.15%
4,014
-674
-14% -$132K
QQQ icon
128
Invesco QQQ Trust
QQQ
$455B
$799K 0.15%
4,303
+3,325
+340% +$601K
BBD icon
129
Banco Bradesco
BBD
$38.1B
$777K 0.15%
173,076
-1,785
-1% -$8.23K
BLBD icon
130
Blue Bird Corp
BLBD
$2.41B
$774K 0.15%
31,812
-3,226
-9% -$74.2K
DRI icon
131
Darden Restaurants
DRI
$22.5B
$758K 0.14%
6,821
-1,606
-19% -$181K
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$758K 0.14%
18,304
+1,930
+12% +$79.4K
PPL
133
PPL Corp
PPL
$27.3B
$757K 0.14%
25,981
-17,927
-41% -$524K
MA icon
134
Mastercard
MA
$477B
$742K 0.14%
3,333
-6,794
-67% -$1.42M
BUD icon
135
PUT
AB InBev
BUD
$158B
$729K 0.14%
715
+30
+4% +$2.92K
XOM icon
136
ExxonMobil
XOM
$651B
$727K 0.14%
8,556
+235
+3% +$19.2K
ANF icon
137
Abercrombie & Fitch
ANF
$4.17B
$723K 0.14%
33,952
+20,300
+149% +$492K
AMAT icon
138
Applied Materials
AMAT
$426B
$717K 0.13%
18,487
+13,894
+303% +$614K
AGI icon
139
Alamos Gold
AGI
$12.4B
$683K 0.13%
150,001
+150,000
+15,000,000% +$739K
UNP icon
140
Union Pacific
UNP
$183B
$681K 0.13%
4,182
+3,086
+282% +$465K
DISH
141
DELISTED
DISH Network Corp.
DISH
$681K 0.13%
19,041
-1,232
-6% -$42.3K
MRVL icon
142
Marvell Technology
MRVL
$174B
$673K 0.13%
35,658
+24,625
+223% +$506K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$664K 0.12%
6,161
-1,299
-17% -$140K
MCD icon
144
McDonald's
MCD
$188B
$660K 0.12%
3,944
-4,022
-50% -$645K
GLW icon
145
Corning
GLW
$126B
$659K 0.12%
18,692
-1,127
-6% -$36.6K
MLM icon
146
Martin Marietta Materials
MLM
$33.6B
$651K 0.12%
3,574
-1,409
-28% -$291K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.91T
$639K 0.12%
10,580
+4,660
+79% +$282K
CA
148
DELISTED
CA, Inc.
CA
$638K 0.12%
14,471
-760
-5% -$32.8K
DOC icon
149
Healthpeak Properties
DOC
$15.4B
$606K 0.11%
23,341
-35,811
-61% -$941K
FTI icon
150
PUT
TechnipFMC
FTI
$30.6B
$599K 0.11%
4,481
+418
+10% +$9.48K
4 5
6
7 8

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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.