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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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$16B
| $28.4K | 0.01% |
835
+834
| +83,400% | +$27.9K |
|
302
Conagra Brands
CAG
$7.07B
| $28.3K | 0.01% |
701
+88
| +14% | +$3.51K |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $28.3K | 0.01% |
+352
| New | +$27.3K |
|
304
Exelon
EXC
$48.6B
| $28.2K | 0.01% |
+1,101
| New | +$28.1K |
|
305
Carnival Corporation Ltd
CCL
$36.1B
| $27.7K | 0.01% |
470
-324
| -41% | -$18.1K |
|
306
NextEra Energy
NEE
$187B
| $27.6K | 0.01% |
860
+856
| +21,400% | +$26.9K |
|
|
HES
307
DELISTED
Hess
HES
| $27.4K | 0.01% |
568
+114
| +25% | +$6.04K |
|
|
KLDX
308
DELISTED
KLONDEX MINES LTD
KLDX
| $27.1K | 0.01% |
+7,000
| New | +$35.2K |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.2K | 0.01% |
+325
| New | +$25.7K |
|
310
Nucor
NUE
$56.4B
| $25.5K | 0.01% |
427
+424
| +14,133% | +$25.9K |
|
311
CALL
British American Tobacco
BTI
$132B
| $25.2K | 0.01% |
+160
| New | +$9.9K |
|
312
Biogen
BIIB
$29.9B
| $23K | 0.01% |
84
-91
| -52% | -$25.7K |
|
313
Enovis
ENOV
$1.56B
| $22.8K | 0.01% |
338
| – | – |
|
314
Mastercard
MA
$477B
| $22.7K | 0.01% |
202
-2,104
| -91% | -$231K |
|
315
Keurig Dr Pepper
KDP
$40.4B
| $22.6K | 0.01% |
+231
| New | +$21.6K |
|
316
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $22.2K | 0.01% |
704
+144
| +26% | +$4.34K |
|
317
Cognizant
CTSH
$21.5B
| $22K | 0.01% |
369
-1,398
| -79% | -$80.4K |
|
318
Itaú Unibanco
ITUB
$91.3B
| $21.5K | ﹤0.01% |
3,678
-263,741
| -99% | -$1.56M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $21.5K | ﹤0.01% |
365
-464
| -56% | -$25.1K |
|
320
PUT
Diageo
DEO
$46.2B
| $20.2K | ﹤0.01% |
+110
| New | +$12.3K |
|
321
Four Corners Property Trust
FCPT
$2.86B
| $19.8K | ﹤0.01% |
869
| – | – |
|
322
CALL
Vodafone
VOD
$34.9B
| $19.5K | ﹤0.01% |
1,291
-912
| -41% | -$23.3K |
|
323
Sabesp
SBS
$19.7B
| $18.5K | ﹤0.01% |
9,173
-41,825
| -82% | -$82.5K |
|
324
AutoZone
AZO
$48.3B
| $18.1K | ﹤0.01% |
25
| – | – |
|
325
iShares MSCI Germany ETF
EWG
$1.5B
| $17.8K | ﹤0.01% |
618
-1,879
| -75% | -$52K |
|
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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.