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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
-2.43%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$80.8M
(-14%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
671
New
64
Increased
221
Reduced
213
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.36M |
| 2 |
ArcelorMittal
MT
|
+$8.22M |
| 3 |
AT&T
T
|
+$7.11M |
| 4 |
AB InBev
BUD
|
+$5.34M |
| 5 |
BCE
BCE
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
UBS Group
UBS
|
+$34.3M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$17.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
Stellantis
STLA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.51% |
| 2 | Communication Services | 11.94% |
| 3 | Materials | 10.5% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$29B
| $253K | 0.05% |
5,844
+787
| +16% | +$33.4K |
|
227
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $244K | 0.05% |
4,797
+1,786
| +59% | +$91K |
|
|
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
| $243K | 0.05% |
15,152
+7,594
| +100% | +$141K |
|
229
Nike
NKE
$53.7B
| $237K | 0.05% |
3,610
-25,254
| -87% | -$1.67M |
|
|
BNY
230
Bank of New York Mellon
BNY
$105B
| $235K | 0.05% |
4,632
+116
| +3% | +$6.45K |
|
231
Devon Energy
DVN
$56.5B
| $234K | 0.05% |
7,462
+966
| +15% | +$35.5K |
|
232
Home Depot
HD
$305B
| $231K | 0.05% |
1,321
-12,296
| -90% | -$2.31M |
|
|
CBI
233
DELISTED
Chicago Bridge & Iron Nv
CBI
| $226K | 0.05% |
16,118
+243
| +2% | +$4.44K |
|
234
Bank OZK
OZK
$5.36B
| $215K | 0.04% |
4,586
+100
| +2% | +$5.06K |
|
235
Acuity Brands
AYI
$8.98B
| $204K | 0.04% |
1,492
+1,236
| +483% | +$190K |
|
236
Starbucks
SBUX
$110B
| $198K | 0.04% |
3,444
-6,043
| -64% | -$349K |
|
237
Walmart Inc
WMT
$858B
| $196K | 0.04% |
+6,723
| New | +$216K |
|
238
CALL
Logitech
LOGI
$14.5B
| $196K | 0.04% |
400
| – | – |
|
239
Magna International
MGA
$17B
| $196K | 0.04% |
+3,550
| New | +$198K |
|
240
CALL
GSK
GSK
$100B
| $194K | 0.04% |
808
-40
| -5% | -$1.86K |
|
241
Mattel
MAT
$3.83B
| $189K | 0.04% |
14,535
-3,303
| -19% | -$51.5K |
|
242
PUT
Tesla
TSLA
$1.41T
| $188K | 0.04% |
300
-450
| -60% | -$9.9K |
|
243
Applied Materials
AMAT
$334B
| $184K | 0.04% |
3,401
+304
| +10% | +$16.9K |
|
244
Hasbro
HAS
$12.7B
| $181K | 0.04% |
+2,156
| New | +$200K |
|
245
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $181K | 0.04% |
7,185
-414
| -5% | -$10.7K |
|
246
Enbridge
ENB
$106B
| $177K | 0.04% |
5,835
| – | – |
|
247
ICICI Bank
IBN
$102B
| $176K | 0.04% |
20,439
+6,416
| +46% | +$63.4K |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $173K | 0.03% |
1,752
+1,674
| +2,146% | +$173K |
|
249
TC Energy
TRP
$63.6B
| $163K | 0.03% |
4,018
| – | – |
|
250
Netflix
NFLX
$324B
| $159K | 0.03% |
5,570
-13,950
| -71% | -$380K |
|
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Exane Derivatives's Q1 2018 Portfolio in Review
As of Q1 2018, Exane Derivatives held 671 positions worth $500M, down 14% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Exane Derivatives withdrew a net $34.9M in Q1 2018, closing 46 positions and reducing 213 holdings. Its most notable exit was UBS Group, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 39% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Exane Derivatives opened a new position in AB InBev worth $5.29M.
- Exane Derivatives's largest Q1 2018 buy was AB InBev: 48,192 shares worth $5.29M.
- Exane Derivatives added most to PepsiCo in Q1 2018, an estimated $9.36M increase.
- Exane Derivatives's biggest Q1 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $43.3M.
- Exane Derivatives fully exited UBS Group in Q1 2018, selling an estimated $34.3M.
- Exane Derivatives's ten largest holdings make up 34% of its $500M portfolio in Q1 2018.
- Exane Derivatives opened 64 new positions and closed 46 in Q1 2018.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $500M.
Based on Exane Derivatives's 13F filing for Q1 2018, filed 30 Apr 2018.