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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $928K | 0.17% |
3,545
-104
| -3% | -$31.6K |
|
127
Trane Technologies
TT
$106B
| $928K | 0.17% |
10,174
-31,523
| -76% | -$3.1M |
|
128
Humana
HUM
$46.7B
| $919K | 0.16% |
3,209
-312
| -9% | -$98.9K |
|
129
Motorola Solutions
MSI
$69.4B
| $899K | 0.16% |
7,820
-1,378
| -15% | -$171K |
|
|
CTRA
130
DELISTED
Coterra Energy
CTRA
| $899K | 0.16% |
+40,253
| New | +$972K |
|
131
Alamos Gold
AGI
$12.4B
| $879K | 0.16% |
244,001
+94,000
| +63% | +$367K |
|
132
Welltower
WELL
$178B
| $855K | 0.15% |
12,315
-700
| -5% | -$47.6K |
|
133
Consolidated Edison
ED
$41.6B
| $826K | 0.15% |
10,800
-6,115
| -36% | -$478K |
|
134
Alphabet (Google) Class A
GOOGL
$3.91T
| $825K | 0.15% |
15,800
+5,220
| +49% | +$282K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $814K | 0.15% |
7,833
+1,672
| +27% | +$175K |
|
136
General Dynamics
GD
$105B
| $807K | 0.14% |
5,134
+1,120
| +28% | +$201K |
|
137
Darden Restaurants
DRI
$22.5B
| $760K | 0.14% |
7,610
+789
| +12% | +$84.4K |
|
138
PUT
Caterpillar
CAT
$409B
| $747K | 0.13% |
465
+50
| +12% | +$6.5K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $744K | 0.13% |
6,600
+5,100
| +340% | +$573K |
|
140
Cisco
CSCO
$450B
| $742K | 0.13% |
17,342
-500
| -3% | -$22.9K |
|
141
Snap
SNAP
$7.32B
| $741K | 0.13% |
134,539
+12,000
| +10% | +$78.1K |
|
142
GSK
GSK
$103B
| $737K | 0.13% |
+15,440
| New | +$760K |
|
143
PPG Industries
PPG
$25.9B
| $733K | 0.13% |
7,169
+3,600
| +101% | +$373K |
|
144
CALL
AB InBev
BUD
$158B
| $726K | 0.13% |
443
-910
| -67% | -$69.6K |
|
|
145
PUT
AB InBev
BUD
$158B
| $726K | 0.13% |
198
-517
| -72% | -$39.6K |
|
146
Canadian Imperial Bank of Commerce
CM
$107B
| $693K | 0.12% |
+18,590
| New | +$791K |
|
147
Tilray
TLRY
$479M
| $683K | 0.12% |
967
+917
| +1,834% | +$1.01M |
|
148
Mastercard
MA
$477B
| $679K | 0.12% |
3,600
+267
| +8% | +$53K |
|
149
American Express
AXP
$223B
| $670K | 0.12% |
7,027
-1,074
| -13% | -$112K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $661K | 0.12% |
23,068
+16,600
| +257% | +$555K |
|
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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.