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
-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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$102B
| $99.4K | 0.02% |
470
-1,122
| -70% | -$228K |
|
302
First Horizon
FHN
$11.6B
| $98.9K | 0.02% |
5,314
+278
| +6% | +$5.48K |
|
303
Medtronic
MDT
$120B
| $95.9K | 0.02% |
1,224
+382
| +45% | +$31.5K |
|
304
Dollar Tree
DLTR
$21.2B
| $94.9K | 0.02% |
1,009
+40
| +4% | +$4.19K |
|
305
Alaska Air
ALK
$4.45B
| $93.4K | 0.02% |
1,514
+79
| +6% | +$5.24K |
|
306
Charter Communications
CHTR
$16.8B
| $92.5K | 0.02% |
+300
| New | +$105K |
|
307
Southwest Airlines
LUV
$19.2B
| $91.8K | 0.02% |
1,631
-188
| -10% | -$11.3K |
|
308
Norwegian Cruise Line
NCLH
$6.56B
| $91.6K | 0.02% |
+1,746
| New | +$99.3K |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $91.1K | 0.02% |
616
-2,448
| -80% | -$337K |
|
|
EA
310
DELISTED
Electronic Arts
EA
| $91K | 0.02% |
767
-582
| -43% | -$70.5K |
|
311
CALL
TechnipFMC
FTI
$29.4B
| $90.4K | 0.02% |
1,075
+597
| +125% | +$13.8K |
|
312
Royal Gold
RGLD
$21.3B
| $89.9K | 0.02% |
1,081
-419
| -28% | -$35.3K |
|
313
ProPetro Holding
PUMP
$1.28B
| $88.5K | 0.02% |
5,688
+315
| +6% | +$5.69K |
|
314
NexGen Energy
NXE
$6.34B
| $87.2K | 0.02% |
50,000
| – | – |
|
315
Xcel Energy
XEL
$45.3B
| $86.3K | 0.02% |
1,904
-28
| -1% | -$1.25K |
|
316
Nucor
NUE
$58.7B
| $86.1K | 0.02% |
1,458
+300
| +26% | +$19.9K |
|
317
Goldman Sachs
GS
$284B
| $85.8K | 0.02% |
346
+187
| +118% | +$48.7K |
|
318
Dominion Energy
D
$56.2B
| $84.2K | 0.02% |
+1,235
| New | +$91.2K |
|
319
Kraft Heinz
KHC
$29.3B
| $82.9K | 0.02% |
1,342
-258
| -16% | -$18.5K |
|
320
Baytex Energy
BTE
$3.61B
| $81.6K | 0.02% |
30,772
| – | – |
|
321
EOG Resources
EOG
$80.6B
| $81.5K | 0.02% |
785
+98
| +14% | +$10.6K |
|
322
PUT
BHP
BHP
$215B
| $79.3K | 0.02% |
157
-553
| -78% | -$23.3K |
|
|
AAIC
323
DELISTED
Arlington Asset Investment Corp.
AAIC
| $78.8K | 0.02% |
7,201
+6,193
| +614% | +$70.1K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $78.5K | 0.02% |
548
+15
| +3% | +$2.29K |
|
325
Gerdau
GGB
$9.93B
| $77.7K | 0.02% |
22,558
-3,171
| -12% | -$11.6K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.