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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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$65B
| $49.1K | 0.01% |
517
-5
| -1% | -$484 |
|
352
Denison Mines
DNN
$2.59B
| $48.7K | 0.01% |
112,224
| – | – |
|
|
AABA
353
DELISTED
Altaba Inc
AABA
| $48.1K | 0.01% |
663
| – | – |
|
354
Regions Financial
RF
$25.3B
| $47.5K | 0.01% |
2,618
+526
| +25% | +$9.97K |
|
355
Gen Digital
GEN
$18.7B
| $46.8K | 0.01% |
1,834
+81
| +5% | +$2.2K |
|
356
PUT
Caterpillar
CAT
$360B
| $46.8K | 0.01% |
+300
| New | +$47.4K |
|
357
United Parcel Service
UPS
$87.1B
| $44.9K | 0.01% |
438
-12,887
| -97% | -$1.49M |
|
358
Citigroup
C
$228B
| $43.8K | 0.01% |
642
+464
| +261% | +$34.9K |
|
359
Baker Hughes
BKR
$56.3B
| $43.3K | 0.01% |
1,531
| – | – |
|
360
Vale
VALE
$61.6B
| $42.2K | 0.01% |
3,522
-104,350
| -97% | -$1.37M |
|
361
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.8M
| $41.7K | 0.01% |
589
| – | – |
|
362
Under Armour
UAA
$2.13B
| $41.1K | 0.01% |
2,533
-30,168
| -92% | -$472K |
|
363
Wells Fargo
WFC
$271B
| $41.1K | 0.01% |
+798
| New | +$47.4K |
|
364
Check Point Software Technologies
CHKP
$14.1B
| $40.8K | 0.01% |
412
-19
| -4% | -$1.96K |
|
365
Canadian National Railway
CNI
$73.7B
| $39K | 0.01% |
545
| – | – |
|
366
Delta Air Lines
DAL
$51.9B
| $38.1K | 0.01% |
706
-1,165
| -62% | -$64.3K |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $37.7K | 0.01% |
1,613
+209
| +15% | +$5.86K |
|
|
AMAG
368
DELISTED
AMAG Pharmaceuticals
AMAG
| $35.1K | 0.01% |
1,925
-1,124
| -37% | -$19K |
|
|
PAY
369
DELISTED
Verifone Systems Inc
PAY
| $35.1K | 0.01% |
2,274
-151
| -6% | -$2.63K |
|
|
370
PUT
AB InBev
BUD
$156B
| $33.3K | 0.01% |
300
-50
| -14% | -$5.54K |
|
371
Uranium Energy
UEC
$5.04B
| $33.3K | 0.01% |
26,431
| – | – |
|
372
Constellation Brands
STZ
$21.1B
| $32.8K | 0.01% |
150
-7,096
| -98% | -$1.56M |
|
|
GAU
373
Galiano Gold
GAU
$539M
| $32.4K | 0.01% |
45,000
| – | – |
|
374
Exelon
EXC
$43.5B
| $32.1K | 0.01% |
1,169
+893
| +324% | +$24.1K |
|
|
VRN
375
DELISTED
Veren
VRN
| $31.5K | 0.01% |
4,482
| – | – |
|
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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.