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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
+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
CAPD
176
DELISTED
iPath Shiller CAPE ETN
CAPD
$398K 0.07%
+30,010
New +$383K
CPRI icon
177
Capri Holdings
CPRI
$1.77B
$392K 0.07%
5,724
-2,735
-32% -$192K
EGO icon
178
Eldorado Gold
EGO
$8.31B
$392K 0.07%
90,716
-459
-0.5% -$2.26K
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.1B
$391K 0.07%
18,551
+13,551
+271% +$315K
LOW icon
180
Lowe's Companies
LOW
$116B
$387K 0.07%
3,350
+2,590
+341% +$270K
PPG icon
181
PPG Industries
PPG
$25.9B
$386K 0.07%
3,569
-894
-20% -$97.4K
ARGT icon
182
Global X MSCI Argentina ETF
ARGT
$842M
$375K 0.07%
14,078
-495
-3% -$13.7K
SIVB
183
DELISTED
SVB Financial Group
SIVB
$368K 0.07%
1,183
-15
-1% -$4.73K
AAL icon
184
American Airlines Group
AAL
$9.58B
$365K 0.07%
8,791
+5,255
+149% +$205K
AA icon
185
Alcoa
AA
$11.7B
$361K 0.07%
8,802
+3,073
+54% +$134K
SAN icon
186
Banco Santander
SAN
$194B
$356K 0.07%
73,563
-6,413
-8% -$32.3K
PLD icon
187
Prologis
PLD
$138B
$355K 0.07%
5,237
+4,379
+510% +$288K
J icon
188
Jacobs Solutions
J
$15.9B
$343K 0.06%
5,417
-9,127
-63% -$536K
WMT icon
189
Walmart Inc
WMT
$871B
$342K 0.06%
10,929
-7,140
-40% -$218K
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$333K 0.06%
4,045
+3,949
+4,114% +$312K
DAL icon
191
Delta Air Lines
DAL
$55.9B
$328K 0.06%
5,655
+5,112
+941% +$281K
FDX icon
192
FedEx
FDX
$74.5B
$326K 0.06%
1,359
-742
-35% -$180K
TRP icon
193
TC Energy
TRP
$73.5B
$324K 0.06%
8,018
+4,000
+100% +$173K
BCE icon
194
BCE
BCE
$19.9B
$323K 0.06%
7,954
-13,931
-64% -$574K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.06%
2,919
-1,530
-34% -$171K
YPF icon
196
YPF
YPF
$20.2B
$319K 0.06%
20,190
+747
+4% +$11.6K
SBUX icon
197
Starbucks
SBUX
$118B
$315K 0.06%
5,509
-16,231
-75% -$858K
PJP icon
198
Invesco Pharmaceuticals ETF
PJP
$425M
$312K 0.06%
+4,241
New +$304K
NVDA icon
199
NVIDIA
NVDA
$5.01T
$310K 0.06%
44,120
-32,360
-42% -$210K
INCY icon
200
Incyte
INCY
$23.5B
$308K 0.06%
4,432
-70,019
-94% -$4.81M
6 7
8
9 10

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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.