We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$17.5B
| $57.6K | 0.01% |
1,000
| – | – |
|
252
iShares MSCI Japan ETF
EWJ
$21.7B
| $55.5K | 0.01% |
1,078
| – | – |
|
|
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
| $55.3K | 0.01% |
47
+6
| +15% | +$7.29K |
|
254
ManpowerGroup
MAN
$2.39B
| $53K | 0.01% |
+517
| New | +$50.2K |
|
255
Motorola Solutions
MSI
$69.4B
| $52.8K | 0.01% |
612
-47,982
| -99% | -$3.92M |
|
256
Travel + Leisure Co
TNL
$4.54B
| $49.6K | 0.01% |
1,305
+1,303
| +65,150% | +$47.8K |
|
257
Cummins
CMI
$91.7B
| $49.4K | 0.01% |
+327
| New | +$48.4K |
|
|
IPG
258
DELISTED
Interpublic Group of Companies
IPG
| $49.2K | 0.01% |
+2,003
| New | +$48.1K |
|
259
Union Pacific
UNP
$183B
| $49.1K | 0.01% |
+464
| New | +$49.5K |
|
260
American Electric Power
AEP
$73.7B
| $48.9K | 0.01% |
+728
| New | +$47.2K |
|
|
VRN
261
DELISTED
Veren
VRN
| $48.7K | 0.01% |
4,482
| – | – |
|
262
Avnet
AVT
$7.33B
| $48.2K | 0.01% |
+1,053
| New | +$48.7K |
|
263
Molson Coors Class B
TAP
$7.68B
| $47.7K | 0.01% |
498
-121
| -20% | -$11.8K |
|
264
Kohl's
KSS
$2.03B
| $47.4K | 0.01% |
+1,190
| New | +$48.6K |
|
265
Equity Residential
EQR
$25.4B
| $47K | 0.01% |
+755
| New | +$47.2K |
|
266
TC Energy
TRP
$73.5B
| $46.7K | 0.01% |
1,018
| – | – |
|
|
SPLS
267
DELISTED
Staples Inc
SPLS
| $46.6K | 0.01% |
+5,310
| New | +$47.9K |
|
268
Southwest Airlines
LUV
$22.1B
| $46K | 0.01% |
855
+853
| +42,650% | +$45.9K |
|
269
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $42.1K | 0.01% |
589
| – | – |
|
270
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42K | 0.01% |
252
+28
| +13% | +$4.68K |
|
271
Boston Scientific
BSX
$65.8B
| $42K | 0.01% |
1,688
-2,112
| -56% | -$51.4K |
|
272
Canadian National Railway
CNI
$78.3B
| $40.3K | 0.01% |
545
| – | – |
|
|
FTR
273
DELISTED
Frontier Communications Corp.
FTR
| $39.7K | 0.01% |
1,237
+459
| +59% | +$21K |
|
274
CALL
Diageo
DEO
$46.2B
| $38.9K | 0.01% |
+249
| New | +$27.9K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.4K | 0.01% |
299
+62
| +26% | +$8.35K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.