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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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$54.1B
| $799K | 0.16% |
16,710
-11,716
| -41% | -$530K |
|
127
JPMorgan Chase
JPM
$939B
| $798K | 0.16% |
7,884
+6,535
| +484% | +$673K |
|
128
DuPont de Nemours
DD
$18.6B
| $796K | 0.16% |
5,899
+5,733
| +3,454% | +$796K |
|
|
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $769K | 0.15% |
15,496
-1,130
| -7% | -$49.1K |
|
130
Broadcom
AVGO
$1.82T
| $745K | 0.15% |
24,800
-166,170
| -87% | -$4.51M |
|
131
Logitech
LOGI
$15.2B
| $740K | 0.15% |
18,863
-40,640
| -68% | -$1.46M |
|
132
Nektar Therapeutics
NKTR
$2.39B
| $715K | 0.14% |
+1,419
| New | +$841K |
|
133
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $705K | 0.14% |
26,790
+10,040
| +60% | +$246K |
|
134
Consolidated Edison
ED
$41.6B
| $687K | 0.14% |
8,105
-2,695
| -25% | -$215K |
|
135
Freeport-McMoran
FCX
$90B
| $686K | 0.14% |
+53,269
| New | +$644K |
|
136
Bristol-Myers Squibb
BMY
$127B
| $673K | 0.13% |
14,120
-13,061
| -48% | -$651K |
|
|
PPL
137
PPL Corp
PPL
$27.3B
| $664K | 0.13% |
20,919
+638
| +3% | +$19.8K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $624K | 0.12% |
18,892
-4,176
| -18% | -$134K |
|
139
Micron Technology
MU
$1.04T
| $600K | 0.12% |
14,530
-223
| -2% | -$8.62K |
|
140
Biogen
BIIB
$29.9B
| $590K | 0.12% |
2,497
+2,189
| +711% | +$689K |
|
141
Newell Brands
NWL
$2.16B
| $588K | 0.12% |
38,340
-131,027
| -77% | -$2.41M |
|
142
Morgan Stanley
MS
$337B
| $584K | 0.12% |
13,833
+3,051
| +28% | +$128K |
|
143
Baker Hughes
BKR
$56.8B
| $581K | 0.11% |
20,950
+1,988
| +10% | +$50.3K |
|
|
CGC
144
Canopy Growth
CGC
$375M
| $577K | 0.11% |
+1,331
| New | +$583K |
|
145
Macy's
M
$6.15B
| $554K | 0.11% |
23,064
-8,829
| -28% | -$223K |
|
146
Denison Mines
DNN
$2.63B
| $545K | 0.11% |
1,071,224
-321,000
| -23% | -$166K |
|
147
Corning
GLW
$126B
| $540K | 0.11% |
16,314
-4,478
| -22% | -$147K |
|
148
Citigroup
C
$222B
| $520K | 0.1% |
8,353
-1,348
| -14% | -$83.7K |
|
|
URG
149
Ur-Energy
URG
$485M
| $518K | 0.1% |
629,000
+440,000
| +233% | +$320K |
|
150
VanEck Gold Miners ETF
GDX
$23B
| $515K | 0.1% |
22,958
-76,528
| -77% | -$1.68M |
|
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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.