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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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $36.1M | 6.77% |
2,275,073
+1,102,557
| +94% | +$17.3M |
|
2
PUT
Deutsche Bank
DB
$66.3B
| $31.5M | 5.91% |
61,109
+3,193
| +6% | +$37.5K |
|
|
3
Deutsche Bank
DB
$66.3B
| $24.6M | 4.62% |
2,165,364
+509,145
| +31% | +$5.98M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16M | 3% |
372,976
+77,614
| +26% | +$3.35M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $14.6M | 2.73% |
675,908
-33,151
| -5% | -$686K |
|
|
6
iShares MSCI Taiwan ETF
EWT
$10B
| $11.4M | 2.15% |
303,548
+294,164
| +3,135% | +$10.9M |
|
|
7
iShares MSCI Chile ETF
ECH
$1.01B
| $10M | 1.88% |
221,049
+221,047
| +11,052,350% | +$10M |
|
8
PepsiCo
PEP
$186B
| $9.2M | 1.72% |
82,818
+9,804
| +13% | +$1.11M |
|
9
ArcelorMittal
MT
$50.4B
| $8.82M | 1.65% |
285,739
+95,204
| +50% | +$2.89M |
|
10
TechnipFMC
FTI
$30.6B
| $8.69M | 1.63% |
372,420
+236,746
| +174% | +$5.37M |
|
11
iShares MSCI Thailand ETF
THD
$361M
| $8.34M | 1.56% |
88,433
-7,997
| -8% | -$708K |
|
|
12
PUT
UBS Group
UBS
$170B
| $7.44M | 1.4% |
94,300
+2,778
| +3% | +$43.7K |
|
|
13
Stellantis
STLA
$16.5B
| $7.34M | 1.38% |
832,472
+533,847
| +179% | +$9.43M |
|
|
14
CALL
PepsiCo
PEP
$186B
| $6.7M | 1.26% |
6,620
| – | – |
|
15
Apple
AAPL
$4.89T
| $6.37M | 1.2% |
113,304
+37,220
| +49% | +$1.94M |
|
|
16
iShares MSCI India ETF
INDA
$6.71B
| $5.85M | 1.1% |
+180,113
| New | +$6.22M |
|
17
Petrobras
PBR
$121B
| $5.08M | 0.95% |
+411,390
| New | +$4.56M |
|
18
Home Depot
HD
$332B
| $4.7M | 0.88% |
22,708
+20,910
| +1,163% | +$4.21M |
|
|
19
PUT
Stellantis
STLA
$16.5B
| $4.61M | 0.87% |
7,965
+3,637
| +84% | +$64.3K |
|
20
Eaton
ETN
$157B
| $4.6M | 0.86% |
53,056
+21,433
| +68% | +$1.75M |
|
|
21
CALL
Stellantis
STLA
$16.5B
| $4.51M | 0.85% |
7,772
-920
| -11% | -$16.3K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.49M | 0.84% |
21,744
+15,967
| +276% | +$3.18M |
|
23
HCA Healthcare
HCA
$84.8B
| $4.47M | 0.84% |
32,108
+20,404
| +174% | +$2.54M |
|
24
Bath & Body Works
BBWI
$4.01B
| $4.36M | 0.82% |
178,118
+77,239
| +77% | +$1.93M |
|
25
Trane Technologies
TT
$106B
| $4.26M | 0.8% |
41,697
+15,599
| +60% | +$1.52M |
|
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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.