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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
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$17.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$10.9M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$10M |
| 4 |
Stellantis
STLA
|
+$9.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 2 |
Booking.com
BKNG
|
+$18.7M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$9.83M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$15.6B
| $304K | 0.06% |
14,336
+1,504
| +12% | +$30.6K |
|
202
Essex Property Trust
ESS
$18.9B
| $301K | 0.06% |
+1,219
| New | +$294K |
|
203
Terreno Realty
TRNO
$7.68B
| $299K | 0.06% |
7,926
+466
| +6% | +$17.5K |
|
204
iShares MSCI Poland ETF
EPOL
$669M
| $294K | 0.06% |
12,323
| – | – |
|
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $293K | 0.06% |
+2,916
| New | +$292K |
|
206
UDR
UDR
$12.9B
| $293K | 0.06% |
7,253
+7,239
| +51,707% | +$282K |
|
207
Bristol-Myers Squibb
BMY
$127B
| $293K | 0.06% |
4,727
-6,517
| -58% | -$387K |
|
208
Lamar Advertising Co
LAMR
$16.2B
| $291K | 0.05% |
+3,744
| New | +$278K |
|
209
Rexford Industrial Realty
REXR
$8.7B
| $290K | 0.05% |
9,088
-19
| -0.2% | -$597 |
|
210
NNN REIT
NNN
$9.39B
| $284K | 0.05% |
6,329
-713
| -10% | -$32.1K |
|
211
STAG Industrial
STAG
$7.86B
| $283K | 0.05% |
10,299
+10,280
| +54,105% | +$286K |
|
212
Sun Communities
SUI
$15B
| $283K | 0.05% |
+2,788
| New | +$278K |
|
213
COPT Defense Properties
CDP
$4.31B
| $283K | 0.05% |
+9,476
| New | +$284K |
|
|
LSI
214
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.05% |
4,454
-123
| -3% | -$7.97K |
|
215
American Homes 4 Rent
AMH
$12B
| $282K | 0.05% |
12,874
-1,146
| -8% | -$25.9K |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $279K | 0.05% |
10,050
-796
| -7% | -$22.4K |
|
217
Vornado Realty Trust
VNO
$7.47B
| $277K | 0.05% |
+3,801
| New | +$282K |
|
218
AvalonBay Communities
AVB
$27.1B
| $276K | 0.05% |
1,526
+1,523
| +50,767% | +$272K |
|
219
Boston Properties
BXP
$11B
| $274K | 0.05% |
2,225
+2,224
| +222,400% | +$283K |
|
220
Viatris
VTRS
$20.1B
| $274K | 0.05% |
+7,499
| New | +$282K |
|
221
Global X FinTech ETF
FINX
$168M
| $273K | 0.05% |
9,500
| – | – |
|
222
Extra Space Storage
EXR
$31.2B
| $272K | 0.05% |
3,146
+3,121
| +12,484% | +$290K |
|
223
iShares Biotechnology ETF
IBB
$9.31B
| $272K | 0.05% |
2,231
| – | – |
|
224
JPMorgan Chase
JPM
$939B
| $267K | 0.05% |
2,349
-2,949
| -56% | -$335K |
|
225
Lam Research
LRCX
$382B
| $263K | 0.05% |
17,360
-115,230
| -87% | -$1.97M |
|
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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.