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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
+8.52%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$64.6M
(-13%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
735
New
90
Increased
155
Reduced
200
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$11.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$10.7M |
| 3 |
TechnipFMC
FTI
|
+$9.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$9.24M |
| 5 |
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29M |
| 2 |
UBS Group
UBS
|
+$13.1M |
| 3 |
United States Oil Fund
USO
|
+$8.92M |
| 4 |
Illumina
ILMN
|
+$7.05M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Technology | 8.93% |
| 4 | Materials | 6.92% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$9.58B
| $90.3K | 0.02% |
2,136
+662
| +45% | +$30K |
|
227
PUT
Tesla
TSLA
$1.24T
| $88.5K | 0.02% |
750
| – | – |
|
228
Infosys
INFY
$45B
| $86.9K | 0.02% |
+11,004
| New | +$82K |
|
229
Uranium Energy
UEC
$4.71B
| $83.8K | 0.02% |
59,022
+59,020
| +2,951,000% | +$89K |
|
230
PACCAR
PCAR
$69.6B
| $80.2K | 0.02% |
1,791
-644
| -26% | -$29K |
|
|
CNH
231
CALL
CNH Industrial
CNH
$13.8B
| $79.7K | 0.02% |
308
+41
| +15% | +$334 |
|
232
Sempra
SRE
$60.8B
| $79.4K | 0.02% |
1,438
-512
| -26% | -$27.2K |
|
|
NBIS
233
Nebius Group N.V.
NBIS
$47.7B
| $78.7K | 0.02% |
3,590
+723
| +25% | +$16.5K |
|
234
CALL
HSBC
HSBC
$355B
| $78.7K | 0.02% |
+664
| New | +$24.9K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $77.8K | 0.02% |
1,300
+333
| +34% | +$20.3K |
|
236
CALL
Logitech
LOGI
$15.2B
| $76.6K | 0.02% |
160
| – | – |
|
237
Best Buy
BBY
$18B
| $75.8K | 0.02% |
1,543
+1,280
| +487% | +$57.2K |
|
238
NOV
NOV
$7.45B
| $74.7K | 0.02% |
1,864
+384
| +26% | +$15K |
|
239
Monster Beverage
MNST
$91.4B
| $73.9K | 0.02% |
3,202
+380
| +13% | +$8.49K |
|
240
VanEck Oil Services ETF
OIH
$2.06B
| $73.5K | 0.02% |
119
+36
| +43% | +$23.4K |
|
241
United Airlines
UAL
$38.4B
| $71.7K | 0.02% |
1,015
+420
| +71% | +$30.4K |
|
242
iShares Biotechnology ETF
IBB
$9.31B
| $71.3K | 0.02% |
729
+174
| +31% | +$16.7K |
|
243
Denison Mines
DNN
$2.63B
| $70.6K | 0.02% |
112,224
+110,000
| +4,946% | +$75.8K |
|
244
Alphabet (Google) Class C
GOOG
$3.9T
| $69.7K | 0.02% |
1,680
-13,020
| -89% | -$534K |
|
|
SSRI
245
DELISTED
Silver Standard Resources
SSRI
| $69.3K | 0.02% |
+6,534
| New | +$69.2K |
|
|
CNH
246
PUT
CNH Industrial
CNH
$13.8B
| $68.8K | 0.02% |
520
+417
| +405% | +$3.4K |
|
247
Clorox
CLX
$11.6B
| $67.4K | 0.02% |
+500
| New | +$64.8K |
|
248
CALL
AstraZeneca
AZN
$263B
| $63.2K | 0.01% |
118
-2,091
| -95% | -$122K |
|
|
DO
249
DELISTED
Diamond Offshore Drilling
DO
| $61.7K | 0.01% |
+3,694
| New | +$62.7K |
|
250
HP
HPQ
$23.5B
| $59.5K | 0.01% |
3,326
-4,840
| -59% | -$78.3K |
|
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Exane Derivatives's Q1 2017 Portfolio in Review
As of Q1 2017, Exane Derivatives held 735 positions worth $442M, down 13% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exane Derivatives withdrew a net $69.8M in Q1 2017, closing 165 positions and reducing 200 holdings. Its most notable exit was UBS Group, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in Vale worth $11M.
- Exane Derivatives's largest Q1 2017 buy was Vale: 1,153,404 shares worth $11M.
- Exane Derivatives added most to iShares MSCI Taiwan ETF in Q1 2017, an estimated $10.7M increase.
- Exane Derivatives's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29M.
- Exane Derivatives fully exited UBS Group in Q1 2017, selling an estimated $13.1M.
- Exane Derivatives's ten largest holdings make up 35% of its $442M portfolio in Q1 2017.
- Exane Derivatives opened 90 new positions and closed 165 in Q1 2017.
- Exane Derivatives's portfolio value fell 13% quarter-over-quarter to $442M.
Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.