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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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$165B
| $340K | 0.06% |
3,105
+1,806
| +139% | +$205K |
|
|
CAPD
202
DELISTED
iPath Shiller CAPE ETN
CAPD
| $337K | 0.06% |
30,010
| – | – |
|
203
Global X MSCI Argentina ETF
ARGT
$842M
| $330K | 0.06% |
14,078
| – | – |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $320K | 0.06% |
2,919
| – | – |
|
205
NexGen Energy
NXE
$6.05B
| $316K | 0.06% |
179,000
+129,000
| +258% | +$264K |
|
206
NXP Semiconductors
NXPI
$68B
| $313K | 0.06% |
+4,342
| New | +$344K |
|
207
Lowe's Companies
LOW
$116B
| $310K | 0.06% |
3,357
+7
| +0.2% | +$675 |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $309K | 0.06% |
2,313
+1,821
| +370% | +$299K |
|
209
Wells Fargo
WFC
$261B
| $306K | 0.05% |
6,635
-2,000
| -23% | -$102K |
|
210
Melco Resorts & Entertainment
MLCO
$2.1B
| $302K | 0.05% |
17,165
-1,386
| -7% | -$24.7K |
|
211
PUT
Itaú Unibanco
ITUB
$91.3B
| $299K | 0.05% |
11,682
+10,651
| +1,033% | +$68.4K |
|
|
212
iShares MSCI Taiwan ETF
EWT
$10B
| $288K | 0.05% |
9,098
-294,450
| -97% | -$9.78M |
|
213
TC Energy
TRP
$73.5B
| $287K | 0.05% |
8,018
| – | – |
|
214
Equity Residential
EQR
$25.4B
| $280K | 0.05% |
4,250
+2,844
| +202% | +$191K |
|
215
Palo Alto Networks
PANW
$264B
| $275K | 0.05% |
8,778
+6,240
| +246% | +$195K |
|
216
iShares MSCI Poland ETF
EPOL
$669M
| $273K | 0.05% |
11,861
-462
| -4% | -$10.5K |
|
|
BITA
217
DELISTED
Bitauto Holdings Limited
BITA
| $268K | 0.05% |
10,841
+4,500
| +71% | +$87.5K |
|
218
Transocean
RIG
$5.92B
| $268K | 0.05% |
38,661
| – | – |
|
|
219
PUT
Boeing
BA
$165B
| $260K | 0.05% |
90
| – | – |
|
220
Sysco
SYY
$39.7B
| $258K | 0.05% |
4,120
-2,000
| -33% | -$135K |
|
221
MetLife
MET
$61B
| $247K | 0.04% |
6,022
+3,900
| +184% | +$167K |
|
222
CALL
Ferrari
RACE
$63.3B
| $245K | 0.04% |
27
-162
| -86% | -$18.2K |
|
|
223
PUT
Ferrari
RACE
$63.3B
| $245K | 0.04% |
290
-1,835
| -86% | -$206K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.04% |
1,850
+1,749
| +1,732% | +$267K |
|
225
Electronic Arts
EA
$52.4B
| $241K | 0.04% |
3,061
+2,300
| +302% | +$211K |
|
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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.