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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 | |
|---|---|---|---|---|---|---|
151
Ultrapar
UGP
$6.87B
| $511K | 0.1% |
+85,560
| New | +$608K |
|
|
CRON
152
Cronos Group
CRON
$1.05B
| $496K | 0.1% |
26,924
+13,724
| +104% | +$258K |
|
153
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $474K | 0.09% |
600
| – | – |
|
154
NVIDIA
NVDA
$5.01T
| $460K | 0.09% |
+102,480
| New | +$398K |
|
155
CALL
Ferrari
RACE
$63.3B
| $458K | 0.09% |
300
+273
| +1,011% | +$33.4K |
|
156
CALL
Deutsche Bank
DB
$66.3B
| $446K | 0.09% |
25,584
-4,323
| -14% | -$37.9K |
|
|
LNW
157
DELISTED
Light & Wonder
LNW
| $437K | 0.09% |
21,402
-6,698
| -24% | -$160K |
|
158
iShares MSCI South Korea ETF
EWY
$22.7B
| $435K | 0.09% |
7,146
| – | – |
|
159
Union Pacific
UNP
$183B
| $434K | 0.09% |
2,594
-1,718
| -40% | -$276K |
|
160
Neurocrine Biosciences
NBIX
$17.7B
| $428K | 0.08% |
4,857
+4,372
| +901% | +$365K |
|
161
Eldorado Gold
EGO
$8.31B
| $426K | 0.08% |
+91,948
| New | +$358K |
|
162
Wells Fargo
WFC
$261B
| $422K | 0.08% |
8,737
+2,102
| +32% | +$103K |
|
163
Mastercard
MA
$477B
| $406K | 0.08% |
1,726
-1,874
| -52% | -$403K |
|
164
Vale
VALE
$62.9B
| $404K | 0.08% |
+30,931
| New | +$400K |
|
165
Capri Holdings
CPRI
$1.77B
| $403K | 0.08% |
8,817
-5,807
| -40% | -$254K |
|
166
Fluor
FLR
$7.29B
| $403K | 0.08% |
10,948
-1,776
| -14% | -$64.9K |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $402K | 0.08% |
8,841
+6,669
| +307% | +$301K |
|
168
Duke Energy
DUK
$102B
| $399K | 0.08% |
4,439
+2,858
| +181% | +$252K |
|
169
Kimberly-Clark
KMB
$36.4B
| $396K | 0.08% |
3,200
-602
| -16% | -$70K |
|
|
170
PUT
Linde
LIN
$237B
| $394K | 0.08% |
1,693
+501
| +42% | +$83.2K |
|
|
CAPD
171
DELISTED
iPath Shiller CAPE ETN
CAPD
| $391K | 0.08% |
30,010
| – | – |
|
172
Global X MSCI Argentina ETF
ARGT
$842M
| $389K | 0.08% |
14,078
| – | – |
|
173
iShares Russell 2000 ETF
IWM
$79.8B
| $382K | 0.08% |
+2,494
| New | +$375K |
|
174
Coca-Cola
KO
$354B
| $381K | 0.08% |
8,134
+8,117
| +47,747% | +$380K |
|
175
Toronto Dominion Bank
TD
$198B
| $373K | 0.07% |
+6,873
| New | +$380K |
|
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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.