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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 | |
|---|---|---|---|---|---|---|
|
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $661K | 0.12% |
16,626
-1,678
| -9% | -$68.9K |
|
152
Halliburton
HAL
$27.9B
| $660K | 0.12% |
+24,836
| New | +$838K |
|
153
Denison Mines
DNN
$2.63B
| $643K | 0.12% |
1,392,224
+1,280,000
| +1,141% | +$730K |
|
154
Energy Fuels
UUUU
$2.82B
| $643K | 0.12% |
226,315
+226,266
| +461,767% | +$731K |
|
155
CALL
Petrobras
PBR
$121B
| $631K | 0.11% |
+3,000
| New | +$43.4K |
|
|
156
PUT
Petrobras
PBR
$121B
| $631K | 0.11% |
6,886
-10,114
| -59% | -$146K |
|
157
Corning
GLW
$126B
| $628K | 0.11% |
20,792
+2,100
| +11% | +$67K |
|
158
Walmart Inc
WMT
$871B
| $619K | 0.11% |
19,929
+9,000
| +82% | +$289K |
|
159
Union Pacific
UNP
$183B
| $596K | 0.11% |
4,312
+130
| +3% | +$19.3K |
|
160
CALL
VanEck Gold Miners ETF
GDX
$23B
| $594K | 0.11% |
+4,500
| New | +$88.2K |
|
|
161
PUT
VanEck Gold Miners ETF
GDX
$23B
| $594K | 0.11% |
+500
| New | +$9.8K |
|
162
Abercrombie & Fitch
ANF
$4.17B
| $593K | 0.11% |
29,607
-4,345
| -13% | -$81.4K |
|
163
Microsoft
MSFT
$2.84T
| $593K | 0.11% |
+5,839
| New | +$625K |
|
|
PPL
164
PPL Corp
PPL
$27.3B
| $574K | 0.1% |
20,281
-5,700
| -22% | -$173K |
|
|
JOYY
165
JOYY Inc
JOYY
$3.73B
| $572K | 0.1% |
9,566
+3,400
| +55% | +$221K |
|
166
Annaly Capital Management
NLY
$16.9B
| $555K | 0.1% |
14,132
| – | – |
|
167
Capri Holdings
CPRI
$1.77B
| $554K | 0.1% |
14,624
+8,900
| +155% | +$448K |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $553K | 0.1% |
22,141
+3,100
| +16% | +$97.3K |
|
|
FNSR
169
DELISTED
Finisar Corp
FNSR
| $551K | 0.1% |
25,533
-24,010
| -48% | -$478K |
|
170
Baidu
BIDU
$35.8B
| $548K | 0.1% |
3,459
+2,700
| +356% | +$504K |
|
171
PUT
Apple
AAPL
$4.89T
| $536K | 0.1% |
+960
| New | +$46.5K |
|
172
Citigroup
C
$222B
| $505K | 0.09% |
9,701
+1,900
| +24% | +$120K |
|
173
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $503K | 0.09% |
600
| – | – |
|
|
174
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $503K | 0.09% |
920
| – | – |
|
|
LNW
175
DELISTED
Light & Wonder
LNW
| $502K | 0.09% |
28,100
+12,100
| +76% | +$244K |
|
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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.