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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
+12.78%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$51.4M
(-9.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
739
New
70
Increased
160
Reduced
252
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$11.6M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$9.69M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$6.25M |
| 4 |
Eaton
ETN
|
+$4.48M |
| 5 |
Gilead Sciences
GILD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$7.93M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$6.49M |
| 3 |
Boeing
BA
|
+$6.44M |
| 4 |
Linde
LIN
|
+$6.16M |
| 5 |
Chemours
CC
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.95% |
| 2 | Materials | 10.12% |
| 3 | Energy | 7.83% |
| 4 | Financials | 7.82% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Deutsche Bank
DB
$72.9B
| $25.8M | 5.1% |
38,557
+233
| +0.6% | +$2.04K |
|
|
2
Linde
LIN
$212B
| $20.2M | 3.98% |
114,984
-37,063
| -24% | -$6.16M |
|
|
3
PUT
UBS Group
UBS
$158B
| $16.1M | 3.18% |
83,139
+11,217
| +16% | +$142K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $14.8M | 2.92% |
344,499
-16,534
| -5% | -$696K |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $13.9M | 2.75% |
674,404
+27,355
| +4% | +$563K |
|
6
iShares MSCI Indonesia ETF
EIDO
$499M
| $11.3M | 2.24% |
440,731
+61,278
| +16% | +$1.61M |
|
|
7
UBS Group
UBS
$158B
| $11.2M | 2.2% |
+919,334
| New | +$11.6M |
|
8
CALL
PepsiCo
PEP
$184B
| $9.77M | 1.93% |
5,524
-96
| -2% | -$10.9K |
|
|
9
iShares MSCI Philippines ETF
EPHE
$141M
| $9.71M | 1.92% |
283,269
+283,232
| +765,492% | +$9.69M |
|
10
PUT
Stellantis
STLA
$15.2B
| $8.78M | 1.73% |
11,290
+4,228
| +60% | +$65K |
|
11
TechnipFMC
FTI
$28.8B
| $8.55M | 1.69% |
489,895
+91,945
| +23% | +$1.55M |
|
12
iShares MSCI Mexico ETF
EWW
$1.72B
| $8.23M | 1.63% |
188,838
-84,833
| -31% | -$3.72M |
|
13
BCE
BCE
$22B
| $7.54M | 1.49% |
169,760
+49,000
| +41% | +$2.11M |
|
|
14
Deutsche Bank
DB
$72.9B
| $7.48M | 1.48% |
916,885
-480,414
| -34% | -$4.21M |
|
|
15
PepsiCo
PEP
$184B
| $7.16M | 1.42% |
58,772
+17,054
| +41% | +$1.94M |
|
|
16
iShares MSCI China ETF
MCHI
$6.11B
| $6.61M | 1.31% |
+105,912
| New | +$6.25M |
|
17
IBM
IBM
$234B
| $5.35M | 1.06% |
39,654
+27,203
| +218% | +$3.47M |
|
18
Cisco
CSCO
$440B
| $5.2M | 1.03% |
97,358
+80,016
| +461% | +$3.89M |
|
|
19
Eaton
ETN
$154B
| $4.95M | 0.98% |
61,466
+58,759
| +2,171% | +$4.48M |
|
20
Cummins
CMI
$74.2B
| $4.89M | 0.97% |
30,996
-1,526
| -5% | -$229K |
|
21
SPDR Gold Trust
GLD
$145B
| $4.61M | 0.91% |
37,807
+19,911
| +111% | +$2.45M |
|
22
Merck
MRK
$353B
| $4.59M | 0.91% |
57,887
+9,719
| +20% | +$727K |
|
23
Omnicom Group
OMC
$22B
| $4.57M | 0.9% |
62,669
+1,341
| +2% | +$101K |
|
24
Delta Air Lines
DAL
$51.9B
| $4.42M | 0.87% |
85,669
+13,835
| +19% | +$686K |
|
25
Canadian Imperial Bank of Commerce
CM
$103B
| $4.35M | 0.86% |
109,992
+91,402
| +492% | +$3.79M |
|
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Exane Derivatives's Q1 2019 Portfolio in Review
As of Q1 2019, Exane Derivatives held 739 positions worth $506M, down 9.2% from $557M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $40.2M in Q1 2019, closing 106 positions and reducing 252 holdings. Its most notable exit was Boeing, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Materials and Energy.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $11.2M.
- Exane Derivatives's largest Q1 2019 buy was UBS Group: 919,334 shares worth $11.2M.
- Exane Derivatives added most to iShares MSCI Philippines ETF in Q1 2019, an estimated $9.69M increase.
- Exane Derivatives's biggest Q1 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $7.93M.
- Exane Derivatives fully exited Boeing in Q1 2019, selling an estimated $6.44M.
- Exane Derivatives's ten largest holdings make up 28% of its $506M portfolio in Q1 2019.
- Exane Derivatives opened 70 new positions and closed 106 in Q1 2019.
- Exane Derivatives's portfolio value fell 9.2% quarter-over-quarter to $506M.
Based on Exane Derivatives's 13F filing for Q1 2019, filed 24 Apr 2019.