We are live on ! Find out more
ED

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
NLY icon
151
Annaly Capital Management
NLY
$16.9B
$578K 0.11%
14,132
+480
+4% +$20.1K
C icon
152
Citigroup
C
$222B
$562K 0.11%
7,801
+6,938
+804% +$491K
RIG icon
153
Transocean
RIG
$5.92B
$550K 0.1%
38,661
+1,889
+5% +$23.5K
MS icon
154
Morgan Stanley
MS
$337B
$541K 0.1%
11,482
+9,625
+518% +$470K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$536K 0.1%
8,980
-408,280
-98% -$24.5M
KSS icon
156
Kohl's
KSS
$2.03B
$530K 0.1%
7,109
-23,796
-77% -$1.8M
MU icon
157
Micron Technology
MU
$1.04T
$522K 0.1%
11,553
+11,328
+5,035% +$571K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$21.7B
$522K 0.1%
7,649
-148,184
-95% -$9.81M
ALB icon
159
Albemarle
ALB
$13.5B
$518K 0.1%
5,156
-607
-11% -$58.7K
BKR icon
160
Baker Hughes
BKR
$56.8B
$515K 0.1%
15,007
+13,476
+880% +$446K
QCOM icon
161
Qualcomm
QCOM
$176B
$498K 0.09%
6,915
-1,164
-14% -$76.6K
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$495K 0.09%
20,550
+6,756
+49% +$176K
AEP icon
163
American Electric Power
AEP
$73.7B
$494K 0.09%
7,010
-9,026
-56% -$642K
STZ icon
164
Constellation Brands
STZ
$22.2B
$493K 0.09%
2,274
+1,155
+103% +$246K
JOYY
165
JOYY Inc
JOYY
$3.73B
$460K 0.09%
6,166
+5,958
+2,864% +$500K
WFC icon
166
Wells Fargo
WFC
$261B
$456K 0.09%
8,635
+7,857
+1,010% +$449K
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$451K 0.08%
+16,342
New +$449K
SYY icon
168
Sysco
SYY
$39.7B
$448K 0.08%
6,120
-3,903
-39% -$281K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$434K 0.08%
2,604
-167
-6% -$30.2K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$431K 0.08%
3,802
-3,348
-47% -$375K
UNH icon
171
UnitedHealth
UNH
$382B
$429K 0.08%
1,615
-647
-29% -$168K
LNW
172
DELISTED
Light & Wonder
LNW
$420K 0.08%
+16,000
New +$581K
FLR icon
173
Fluor
FLR
$7.29B
$413K 0.08%
7,080
-15,083
-68% -$822K
LQD icon
174
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$402K 0.08%
600
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$400K 0.08%
4,820
-7,447
-61% -$619K
5 6
7
8 9

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.