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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
Cap. Flow
+$20.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.34%
Holding
771
New
78
Increased
167
Reduced
171
Closed
97

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$24M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.83M
4
BA icon
Boeing
BA
+$6.9M
5
BCE icon
BCE
BCE
+$4.62M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$30.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.78M
3
STLA icon
Stellantis
STLA
+$8.56M
4
DB icon
Deutsche Bank
DB
+$7.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.66%
2 Materials 11.38%
3 Technology 9.49%
4 Industrials 7.17%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$185B
$340K 0.06%
3,105
+1,806
+139% +$205K
CAPD
202
DELISTED
iPath Shiller CAPE ETN
CAPD
$337K 0.06%
30,010
– –
ARGT icon
203
Global X MSCI Argentina ETF
ARGT
$801M
$330K 0.06%
14,078
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$320K 0.06%
2,919
– –
NXE icon
205
NexGen Energy
NXE
$6.33B
$316K 0.06%
179,000
+129,000
+258% +$264K
NXPI icon
206
NXP Semiconductors
NXPI
$56.8B
$313K 0.06%
+4,342
New +$344K
LOW icon
207
Lowe's Companies
LOW
$109B
$310K 0.06%
3,357
+7
+0.2% +$675
AGN
208
DELISTED
Allergan plc
AGN
$309K 0.06%
2,313
+1,821
+370% +$299K
WFC icon
209
Wells Fargo
WFC
$267B
$306K 0.05%
6,635
-2,000
-23% -$102K
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$1.79B
$302K 0.05%
17,165
-1,386
-7% -$24.7K
ITUB icon
211
PUT
Itaú Unibanco
ITUB
$90.7B
$299K 0.05%
11,682
+10,651
+1,033% +$68.4K
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$11.5B
$288K 0.05%
9,098
-294,450
-97% -$9.78M
TRP icon
213
TC Energy
TRP
$63.8B
$287K 0.05%
8,018
– –
VMRK
214
Vivmark Residential
VMRK
$50.8B
$280K 0.05%
4,250
+2,844
+202% +$191K
PANW icon
215
Palo Alto Networks
PANW
$305B
$275K 0.05%
8,778
+6,240
+246% +$195K
EPOL icon
216
iShares MSCI Poland ETF
EPOL
$826M
$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
RIG icon
218
Transocean
RIG
$6.54B
$268K 0.05%
38,661
– –
BA icon
219
PUT
Boeing
BA
$167B
$260K 0.05%
90
– –
SYY icon
220
Sysco
SYY
$38.6B
$258K 0.05%
4,120
-2,000
-33% -$135K
MET icon
221
MetLife
MET
$61.9B
$247K 0.04%
6,022
+3,900
+184% +$167K
RACE icon
222
CALL
Ferrari
RACE
$71.5B
$245K 0.04%
27
-162
-86% -$18.2K
RACE icon
223
PUT
Ferrari
RACE
$71.5B
$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
EA
225
DELISTED
Electronic Arts
EA
$241K 0.04%
3,061
+2,300
+302% +$211K
7 8
9
10 11

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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 $20.1M 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 Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Materials and Technology.

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.