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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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.16B
| $3.77K | ﹤0.01% |
80
-1
| -1% | -$47 |
|
377
PUT
Ferrari
RACE
$63.3B
| $3.47K | ﹤0.01% |
149
+139
| +1,390% | +$9.03K |
|
378
Omnicom Group
OMC
$22.7B
| $3.45K | ﹤0.01% |
40
+1
| +3% | +$85 |
|
379
CALL
AB InBev
BUD
$158B
| $3.39K | ﹤0.01% |
301
-1,225
| -80% | -$132K |
|
380
Yum! Brands
YUM
$41B
| $3.32K | ﹤0.01% |
52
-2
| -4% | -$130 |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $3.07K | ﹤0.01% |
37
-720
| -95% | -$60.4K |
|
382
Rithm Capital
RITM
$5.09B
| $3.04K | ﹤0.01% |
179
-1,757
| -91% | -$28.8K |
|
383
Genuine Parts
GPC
$17.1B
| $2.86K | ﹤0.01% |
31
| – | – |
|
|
INVN
384
DELISTED
Invensense Inc
INVN
| $2.42K | ﹤0.01% |
192
-3,021
| -94% | -$37.6K |
|
385
NVR
NVR
$17.2B
| $2.11K | ﹤0.01% |
1
| – | – |
|
386
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.01K | ﹤0.01% |
63
-598
| -90% | -$18.6K |
|
387
Braskem
BAK
$980M
| $1.89K | ﹤0.01% |
93
+14
| +18% | +$295 |
|
388
Ambarella
AMBA
$2.99B
| $1.8K | ﹤0.01% |
33
| – | – |
|
389
CALL
Banco Santander
SAN
$194B
| $1.75K | ﹤0.01% |
48
-1,295
| -96% | -$6.96K |
|
|
CRC
390
DELISTED
California Resources Corporation
CRC
| $1.74K | ﹤0.01% |
116
+111
| +2,220% | +$2.04K |
|
391
Baidu
BIDU
$35.8B
| $1.55K | ﹤0.01% |
+9
| New | +$1.58K |
|
392
CALL
Capri Holdings
CPRI
$1.77B
| $1.5K | ﹤0.01% |
500
| – | – |
|
393
Kinross Gold
KGC
$28.5B
| $1.43K | ﹤0.01% |
408
-263,705
| -100% | -$947K |
|
394
Groupon
GRPN
$980M
| $1.42K | ﹤0.01% |
18
+5
| +38% | +$385 |
|
395
OGE Energy
OGE
$10.3B
| $1.33K | ﹤0.01% |
38
-4
| -10% | -$139 |
|
|
TEF
396
CALL
DELISTED
Telefonica
TEF
| $1.3K | ﹤0.01% |
12
-98
| -89% | -$807 |
|
|
OKS
397
DELISTED
Oneok Partners LP
OKS
| $1.3K | ﹤0.01% |
24
-8
| -25% | -$400 |
|
|
HEP
398
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.28K | ﹤0.01% |
36
-6
| -14% | -$212 |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23K | ﹤0.01% |
16
-3
| -16% | -$233 |
|
|
WES
400
DELISTED
Western Gas Partners Lp
WES
| $1.21K | ﹤0.01% |
20
-3
| -13% | -$185 |
|
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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.