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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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$169B
| $29.8K | 0.01% |
736
+524
| +247% | +$20.2K |
|
377
Canadian Pacific Kansas City
CP
$78.3B
| $29.5K | 0.01% |
850
| – | – |
|
|
PX
378
DELISTED
Praxair Inc
PX
| $28.9K | 0.01% |
202
+133
| +193% | +$20.7K |
|
379
D.R. Horton
DHI
$39.2B
| $28.8K | 0.01% |
666
-30,361
| -98% | -$1.42M |
|
380
Eversource Energy
ES
$25.3B
| $28.8K | 0.01% |
491
+365
| +290% | +$21.6K |
|
381
VEON
VEON
$4.73B
| $28K | 0.01% |
428
| – | – |
|
382
Public Service Enterprise Group
PEG
$35.1B
| $27.9K | 0.01% |
566
+414
| +272% | +$20.3K |
|
383
Keurig Dr Pepper
KDP
$42.9B
| $27.7K | 0.01% |
234
-9
| -4% | -$998 |
|
384
Qorvo
QRVO
$10.4B
| $27.6K | 0.01% |
+402
| New | +$30.3K |
|
385
Fortune Brands Innovations
FBIN
$4.77B
| $27.1K | 0.01% |
543
+389
| +253% | +$21.7K |
|
386
DuPont de Nemours
DD
$17.3B
| $26.8K | 0.01% |
170
+111
| +188% | +$20.1K |
|
387
Franco-Nevada
FNV
$50.7B
| $25.9K | 0.01% |
389
+225
| +137% | +$16.5K |
|
388
O'Reilly Automotive
ORLY
$68.9B
| $24.7K | ﹤0.01% |
1,530
-660
| -30% | -$11.2K |
|
389
Lowe's Companies
LOW
$109B
| $23.8K | ﹤0.01% |
279
+183
| +191% | +$17.3K |
|
390
Williams Companies
WMB
$87.6B
| $23.3K | ﹤0.01% |
934
+696
| +292% | +$20.5K |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $22.1K | ﹤0.01% |
198
-1,515
| -88% | -$161K |
|
392
Four Corners Property Trust
FCPT
$2.58B
| $19.8K | ﹤0.01% |
869
| – | – |
|
393
Ventas
VTR
$45.4B
| $19.4K | ﹤0.01% |
385
-84
| -18% | -$4.41K |
|
|
394
CALL
BCE
BCE
$21.4B
| $19.3K | ﹤0.01% |
1,050
-3,600
| -77% | -$162K |
|
|
PNNT
395
Pennant Park Investment Corp
PNNT
$228M
| $19.2K | ﹤0.01% |
2,862
-1,378
| -33% | -$9.55K |
|
396
iShares MSCI Japan ETF
EWJ
$23.3B
| $18.7K | ﹤0.01% |
312
-168
| -35% | -$10.3K |
|
397
Enovis
ENOV
$1.03B
| $18K | ﹤0.01% |
338
| – | – |
|
398
Molson Coors Class B
TAP
$7.32B
| $17.4K | ﹤0.01% |
229
-153
| -40% | -$12.2K |
|
399
American International
AIG
$39.7B
| $16.3K | ﹤0.01% |
301
-173
| -36% | -$10.2K |
|
400
Companhia Siderúrgica Nacional
SID
$1.59B
| $16.2K | ﹤0.01% |
6,715
+4,164
| +163% | +$12.4K |
|
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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.