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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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$48.9B
| $38.3K | 0.01% |
589
+73
| +14% | +$4.55K |
|
277
L3Harris
LHX
$55.9B
| $38K | 0.01% |
+342
| New | +$36.6K |
|
278
General Mills
GIS
$19.2B
| $37.9K | 0.01% |
643
+74
| +13% | +$4.52K |
|
|
AAIC
279
DELISTED
Arlington Asset Investment Corp.
AAIC
| $37.7K | 0.01% |
+2,670
| New | +$39.3K |
|
280
iShares MSCI Turkey ETF
TUR
$206M
| $36.7K | 0.01% |
1,025
-6,042
| -85% | -$208K |
|
281
BHP
BHP
$213B
| $36.3K | 0.01% |
1,121
-3,318
| -75% | -$115K |
|
282
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $36.3K | 0.01% |
1,009
-1,414
| -58% | -$53K |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $35.8K | 0.01% |
1,285
-144,361
| -99% | -$4.03M |
|
284
Check Point Software Technologies
CHKP
$13.3B
| $34.3K | 0.01% |
334
+333
| +33,300% | +$32.6K |
|
285
Gen Digital
GEN
$15.6B
| $33.9K | 0.01% |
1,104
-17
| -2% | -$482 |
|
286
JetBlue
JBLU
$1.96B
| $33.3K | 0.01% |
1,615
+246
| +18% | +$5.02K |
|
|
ESV
287
DELISTED
Ensco Rowan plc
ESV
| $32.7K | 0.01% |
915
+189
| +26% | +$7.67K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $31.9K | 0.01% |
928
+211
| +29% | +$7.81K |
|
289
Amplify Cybersecurity ETF
HACK
$2.63B
| $31.6K | 0.01% |
+1,069
| New | +$30.6K |
|
|
NFX
290
DELISTED
Newfield Exploration
NFX
| $31.4K | 0.01% |
851
+187
| +28% | +$7.28K |
|
291
Archer Daniels Midland
ADM
$41.4B
| $30.8K | 0.01% |
668
+68
| +11% | +$3.05K |
|
292
Edwards Lifesciences
EW
$47.6B
| $30.4K | 0.01% |
+969
| New | +$30.3K |
|
|
TIF
293
DELISTED
Tiffany & Co.
TIF
| $30K | 0.01% |
315
+14
| +5% | +$1.2K |
|
294
Harley-Davidson
HOG
$2.68B
| $30K | 0.01% |
496
-502
| -50% | -$29.5K |
|
295
Fortune Brands Innovations
FBIN
$6.12B
| $29.6K | 0.01% |
570
+568
| +28,400% | +$27.8K |
|
296
Eversource Energy
ES
$28.2B
| $29.4K | 0.01% |
+501
| New | +$28.5K |
|
297
D.R. Horton
DHI
$41B
| $29.4K | 0.01% |
883
+881
| +44,050% | +$27.3K |
|
298
Fortuna Silver Mines
FSM
$2.59B
| $29.3K | 0.01% |
+6,000
| New | +$35.4K |
|
|
GAU
299
Galiano Gold
GAU
$486M
| $29.1K | 0.01% |
+11,000
| New | +$34K |
|
300
F5
FFIV
$22.1B
| $29.1K | 0.01% |
204
-28,163
| -99% | -$4.02M |
|
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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.