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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Deutsche Bank
DB
$66.3B
| $27.1M | 4.87% |
29,907
-8,801
| -23% | -$85.9K |
|
|
2
PUT
Deutsche Bank
DB
$66.3B
| $27.1M | 4.87% |
38,324
-22,785
| -37% | -$222K |
|
|
3
Linde
LIN
$237B
| $24.1M | 4.33% |
+152,047
| New | +$24M |
|
|
4
CALL
UBS Group
UBS
$170B
| $16M | 2.87% |
33,324
-6,157
| -16% | -$83.5K |
|
|
5
PUT
UBS Group
UBS
$170B
| $16M | 2.87% |
71,922
-22,378
| -24% | -$304K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.1M | 2.53% |
361,033
-11,943
| -3% | -$478K |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $12.1M | 2.18% |
647,049
-28,859
| -4% | -$593K |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.3M | 2.02% |
+273,671
| New | +$11.9M |
|
|
9
Deutsche Bank
DB
$66.3B
| $11.1M | 2% |
1,397,299
-768,065
| -35% | -$7.5M |
|
|
10
CALL
Stellantis
STLA
$16.5B
| $10M | 1.8% |
7,034
-738
| -9% | -$11.9K |
|
|
11
PUT
Stellantis
STLA
$16.5B
| $10M | 1.8% |
7,062
-903
| -11% | -$14.5K |
|
|
12
iShares MSCI Indonesia ETF
EIDO
$476M
| $9.42M | 1.69% |
+379,453
| New | +$8.83M |
|
13
iShares MSCI Thailand ETF
THD
$361M
| $7.42M | 1.33% |
89,578
+1,145
| +1% | +$99.3K |
|
|
14
Boeing
BA
$165B
| $6.44M | 1.16% |
+19,977
| New | +$6.9M |
|
15
iShares MSCI Chile ETF
ECH
$1.01B
| $6.03M | 1.08% |
145,534
-75,515
| -34% | -$3.24M |
|
16
TechnipFMC
FTI
$30.6B
| $5.96M | 1.07% |
397,950
+25,530
| +7% | +$475K |
|
17
CALL
PepsiCo
PEP
$186B
| $5.04M | 0.9% |
5,620
-1,000
| -15% | -$113K |
|
18
Procter & Gamble
PG
$343B
| $5.03M | 0.9% |
54,747
+42,092
| +333% | +$3.76M |
|
19
Broadcom
AVGO
$1.82T
| $4.85M | 0.87% |
190,970
+185,870
| +3,645% | +$4.39M |
|
20
Western Union
WU
$2.57B
| $4.8M | 0.86% |
281,447
+89,378
| +47% | +$1.63M |
|
|
21
BCE
BCE
$19.9B
| $4.78M | 0.86% |
120,760
+112,806
| +1,418% | +$4.62M |
|
|
22
PepsiCo
PEP
$186B
| $4.6M | 0.83% |
41,718
-41,100
| -50% | -$4.63M |
|
23
Omnicom Group
OMC
$22.7B
| $4.49M | 0.81% |
61,328
+15,711
| +34% | +$1.17M |
|
24
AbbVie
ABBV
$458B
| $4.45M | 0.8% |
48,325
+39,395
| +441% | +$3.46M |
|
|
25
Stellantis
STLA
$16.5B
| $4.37M | 0.79% |
301,176
-531,296
| -64% | -$8.56M |
|
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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.