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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 | |
|---|---|---|---|---|---|---|
426
CALL
Canadian Imperial Bank of Commerce
CM
$103B
| $7.75K | ﹤0.01% |
1,000
| – | – |
|
|
GOLD
427
DELISTED
Randgold Resources Ltd
GOLD
| $7.56K | ﹤0.01% |
92
| – | – |
|
428
Intuit
INTU
$88B
| $7.02K | ﹤0.01% |
41
-221
| -84% | -$37.2K |
|
429
Chemours
CC
$2.21B
| $6.94K | ﹤0.01% |
149
| – | – |
|
430
Wabtec
WAB
$47B
| $5.66K | ﹤0.01% |
71
| – | – |
|
431
Thomson Reuters
TRI
$44.5B
| $5.31K | ﹤0.01% |
119
| – | – |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $4.4K | ﹤0.01% |
607
-1,384
| -70% | -$10.8K |
|
|
433
CALL
AB InBev
BUD
$156B
| $4.05K | ﹤0.01% |
450
-1,220
| -73% | -$135K |
|
434
Galicia Financial Group
GGAL
$6.77B
| $3.61K | ﹤0.01% |
56
+53
| +1,767% | +$3.48K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $3.61K | ﹤0.01% |
81
-17,691
| -100% | -$823K |
|
436
Groupon
GRPN
$762M
| $3.51K | ﹤0.01% |
40
+20
| +100% | +$1.94K |
|
437
Edwards Lifesciences
EW
$49.4B
| $3.01K | ﹤0.01% |
66
-3,573
| -98% | -$155K |
|
438
NVR
NVR
$16.7B
| $2.98K | ﹤0.01% |
1
| – | – |
|
439
iShares Latin America 40 ETF
ILF
$3.92B
| $2.53K | ﹤0.01% |
69
| – | – |
|
440
LivaNova
LIVN
$4.38B
| $2.35K | ﹤0.01% |
47
| – | – |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $2.28K | ﹤0.01% |
19
-24
| -56% | -$3.02K |
|
|
NEWR
442
DELISTED
New Relic, Inc.
NEWR
| $2.26K | ﹤0.01% |
31
-5,161
| -99% | -$346K |
|
443
F5
FFIV
$24.4B
| $2.15K | ﹤0.01% |
15
-26
| -63% | -$3.73K |
|
444
Neurocrine Biosciences
NBIX
$15.2B
| $2.02K | ﹤0.01% |
25
-140
| -85% | -$11.8K |
|
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.02K | ﹤0.01% |
6
| – | – |
|
446
Rayonier
RYN
$6.08B
| $2.02K | ﹤0.01% |
63
-5
| -7% | -$152 |
|
447
Public Storage
PSA
$55.4B
| $2.02K | ﹤0.01% |
10
+1
| +11% | +$195 |
|
448
Baidu
BIDU
$30.9B
| $2K | ﹤0.01% |
9
| – | – |
|
449
CBRE Group
CBRE
$40.6B
| $1.91K | ﹤0.01% |
41
-7
| -15% | -$319 |
|
|
MFA
450
MFA Financial
MFA
$852M
| $1.91K | ﹤0.01% |
65
+6
| +10% | +$178 |
|
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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.