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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 | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$5.92B
| $369K | 0.07% |
42,322
+3,661
| +9% | +$31.4K |
|
177
TC Energy
TRP
$73.5B
| $360K | 0.07% |
8,018
| – | – |
|
178
Global X Uranium ETF
URA
$5.54B
| $360K | 0.07% |
28,815
-4,037
| -12% | -$50.3K |
|
179
NexGen Energy
NXE
$6.05B
| $359K | 0.07% |
222,000
+43,000
| +24% | +$74.7K |
|
180
Healthpeak Properties
DOC
$15.4B
| $332K | 0.07% |
10,616
-3,925
| -27% | -$120K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $330K | 0.07% |
2,919
| – | – |
|
182
CALL
VanEck Gold Miners ETF
GDX
$23B
| $318K | 0.06% |
2,500
-2,000
| -44% | -$44K |
|
183
iShares MSCI Taiwan ETF
EWT
$10B
| $314K | 0.06% |
9,098
| – | – |
|
184
Blackstone
BX
$104B
| $306K | 0.06% |
+8,757
| New | +$292K |
|
185
Goodyear
GT
$2.07B
| $290K | 0.06% |
+15,999
| New | +$311K |
|
186
Pan American Silver
PAAS
$18.6B
| $284K | 0.06% |
+21,447
| New | +$300K |
|
187
Tapestry
TPR
$28.8B
| $280K | 0.06% |
8,632
-20,169
| -70% | -$707K |
|
188
Lowe's Companies
LOW
$116B
| $280K | 0.06% |
2,555
-802
| -24% | -$80K |
|
189
NXP Semiconductors
NXPI
$68B
| $279K | 0.06% |
3,242
-1,100
| -25% | -$96.6K |
|
190
FedEx
FDX
$74.5B
| $275K | 0.05% |
1,518
+309
| +26% | +$54.6K |
|
191
Home Depot
HD
$332B
| $275K | 0.05% |
1,435
-6,014
| -81% | -$1.1M |
|
192
Comcast
CMCSA
$79.1B
| $272K | 0.05% |
6,799
+6,321
| +1,322% | +$238K |
|
193
iShares MSCI Poland ETF
EPOL
$669M
| $271K | 0.05% |
11,861
| – | – |
|
194
Nike
NKE
$61.9B
| $266K | 0.05% |
3,157
-2,208
| -41% | -$182K |
|
195
Global X FinTech ETF
FINX
$168M
| $263K | 0.05% |
9,500
| – | – |
|
196
Blackrock
BLK
$164B
| $263K | 0.05% |
+615
| New | +$258K |
|
197
Accenture
ACN
$89.9B
| $261K | 0.05% |
1,486
-121
| -8% | -$19K |
|
198
American Airlines Group
AAL
$9.58B
| $256K | 0.05% |
8,063
-5,352
| -40% | -$180K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $253K | 0.05% |
2,035
-23,213
| -92% | -$2.9M |
|
200
iShares Biotechnology ETF
IBB
$9.31B
| $249K | 0.05% |
2,230
| – | – |
|
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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.