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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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$74.2B
| $15.3K | ﹤0.01% |
+874
| New | +$14.8K |
|
402
CALL
Qiagen
QGEN
$8.77B
| $15.2K | ﹤0.01% |
486
-515
| -51% | -$18.1K |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7K | ﹤0.01% |
4,014
+3,136
| +357% | +$11.6K |
|
404
AutoZone
AZO
$46.7B
| $14.7K | ﹤0.01% |
23
| – | – |
|
405
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.5K | ﹤0.01% |
74
+10
| +16% | +$2.05K |
|
|
MIC
406
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3K | ﹤0.01% |
384
+306
| +392% | +$16.5K |
|
407
Trinity Industries
TRN
$2.24B
| $13.9K | ﹤0.01% |
600
| – | – |
|
408
Tractor Supply
TSCO
$17.2B
| $13.1K | ﹤0.01% |
1,095
+875
| +398% | +$12.2K |
|
409
Cencora
COR
$61.7B
| $13.1K | ﹤0.01% |
154
| – | – |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $12.5K | ﹤0.01% |
280
-39
| -12% | -$1.79K |
|
411
Nokia
NOK
$55.1B
| $12.4K | ﹤0.01% |
2,273
| – | – |
|
412
eBay
EBAY
$48.1B
| $12.1K | ﹤0.01% |
+300
| New | +$12.4K |
|
413
Seagate
STX
$176B
| $11.8K | ﹤0.01% |
209
-18,372
| -99% | -$977K |
|
414
Hershey
HSY
$34.2B
| $10.2K | ﹤0.01% |
103
| – | – |
|
|
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.98K | ﹤0.01% |
275
-882
| -76% | -$32.6K |
|
416
Nasdaq
NDAQ
$49.9B
| $9.95K | ﹤0.01% |
354
-582
| -62% | -$15.7K |
|
417
Brighthouse Financial
BHF
$2.82B
| $9.85K | ﹤0.01% |
196
| – | – |
|
418
Warner Bros
WBD
$70.3B
| $9.8K | ﹤0.01% |
+457
| New | +$10.9K |
|
419
Marathon Petroleum
MPC
$115B
| $9.72K | ﹤0.01% |
135
-12,195
| -99% | -$840K |
|
420
Huntsman Corp
HUN
$1.62B
| $9.25K | ﹤0.01% |
323
+86
| +36% | +$2.81K |
|
421
Micron Technology
MU
$1.05T
| $9.06K | ﹤0.01% |
+176
| New | +$8.43K |
|
422
Sociedad Química y Minera de Chile
SQM
$19.8B
| $8.68K | ﹤0.01% |
186
| – | – |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $8.58K | ﹤0.01% |
86
| – | – |
|
424
CALL
GE Aerospace
GE
$319B
| $8.5K | ﹤0.01% |
104
| – | – |
|
425
Simon Property Group
SPG
$66B
| $7.75K | ﹤0.01% |
50
-6
| -11% | -$954 |
|
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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.