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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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$169B
| $77.6K | 0.02% |
592
-522
| -47% | -$70.2K |
|
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $75.6K | 0.02% |
1,932
| – | – |
|
328
Whirlpool
WHR
$2.15B
| $73.6K | 0.01% |
489
+88
| +22% | +$14.7K |
|
|
VMRK
329
Vivmark Residential
VMRK
$50.8B
| $71.4K | 0.01% |
1,177
+100
| +9% | +$5.94K |
|
330
Infosys
INFY
$45.8B
| $70.5K | 0.01% |
8,010
-6,554
| -45% | -$58K |
|
|
KLDX
331
DELISTED
KLONDEX MINES LTD
KLDX
| $68.1K | 0.01% |
29,000
| – | – |
|
332
Clorox
CLX
$10.5B
| $67.5K | 0.01% |
519
+438
| +541% | +$58.8K |
|
|
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67.2K | 0.01% |
3,976
-14,136
| -78% | -$228K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.8K | 0.01% |
+1,050
| New | +$69.2K |
|
335
Carnival Corporation Ltd
CCL
$30.3B
| $66.5K | 0.01% |
1,029
+1,028
| +102,800% | +$69.9K |
|
336
iShares MSCI Turkey ETF
TUR
$217M
| $64.6K | 0.01% |
1,580
+1,579
| +157,900% | +$69.4K |
|
|
HES
337
DELISTED
Hess
HES
| $62.8K | 0.01% |
1,289
-2,247
| -64% | -$110K |
|
338
Hartford Financial Services
HIG
$36.8B
| $61.7K | 0.01% |
1,195
-61
| -5% | -$3.34K |
|
339
Fluor
FLR
$7.23B
| $60.3K | 0.01% |
1,080
-3,304
| -75% | -$190K |
|
340
Boston Scientific
BSX
$63.6B
| $59K | 0.01% |
2,209
-534
| -19% | -$14.5K |
|
341
Oxford Square Capital
OXSQ
$142M
| $58.3K | 0.01% |
9,733
-4,986
| -34% | -$29.1K |
|
342
Ovintiv
OVV
$18.5B
| $55.5K | 0.01% |
1,000
| – | – |
|
343
PUT
Rio Tinto
RIO
$158B
| $55.3K | 0.01% |
1,700
-21
| -1% | -$1.15K |
|
|
OXLC
344
Oxford Lane Capital
OXLC
$917M
| $55.1K | 0.01% |
1,088
-318
| -23% | -$16.1K |
|
|
CNH
345
PUT
CNH Industrial
CNH
$22.5B
| $54.5K | 0.01% |
356
+343
| +2,638% | +$4.15K |
|
346
MetLife
MET
$62.4B
| $54K | 0.01% |
1,179
-84
| -7% | -$4.08K |
|
347
Occidental Petroleum
OXY
$63.5B
| $53.3K | 0.01% |
845
+93
| +12% | +$6.5K |
|
348
Royal Bank of Canada
RY
$283B
| $53.3K | 0.01% |
695
| – | – |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $52.2K | 0.01% |
1,766
+235
| +15% | +$7.07K |
|
350
Prologis
PLD
$129B
| $51.1K | 0.01% |
815
-8
| -1% | -$497 |
|
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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.