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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
Cap. Flow
-$57.4M
Cap. Flow %
-12.98%
Top 10 Hldgs %
35.43%
Holding
735
New
90
Increased
155
Reduced
200
Closed
165

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.7M
3
FTI icon
TechnipFMC
FTI
+$9.37M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.24M
5
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$6.54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
2
UBS icon
UBS Group
UBS
+$13.1M
3
USO icon
United States Oil Fund
USO
+$8.92M
4
ILMN icon
Illumina
ILMN
+$7.05M
5
CTLT
CATALENT, INC.
CTLT
+$6.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.53%
2 Financials 13.88%
3 Consumer Discretionary 10.22%
4 Technology 9.54%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
451
A.O. Smith
AOS
$7.78B
$256 ﹤0.01%
5
– –
MHK icon
452
Mohawk Industries
MHK
$8.74B
$229 ﹤0.01%
1
– –
SWKS icon
453
Skyworks Solutions
SWKS
$13.5B
$196 ﹤0.01%
2
-52,651
-100% -$4.81M
TWX
454
DELISTED
Time Warner Inc
TWX
$195 ﹤0.01%
2
-9
-82% -$871
TOO
455
DELISTED
Teekay Offshore Partners L.P.
TOO
$193 ﹤0.01%
38
-4
-10% -$22
BLD
456
DELISTED
TopBuild
BLD
$188 ﹤0.01%
4
– –
TESO
457
DELISTED
Tesco Corp
TESO
$177 ﹤0.01%
22
– –
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$176 ﹤0.01%
2
-1
-33% -$87
HRL icon
459
Hormel Foods
HRL
$11.4B
$173 ﹤0.01%
5
-115,893
-100% -$4.13M
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$122B
$171 ﹤0.01%
5
– –
WHR icon
461
Whirlpool
WHR
$2.15B
$171 ﹤0.01%
1
-1
-50% -$178
EXPD icon
462
Expeditors International
EXPD
$25.2B
$169 ﹤0.01%
3
– –
LII icon
463
Lennox International
LII
$12.5B
$167 ﹤0.01%
1
– –
NTAP icon
464
NetApp
NTAP
$37.3B
$167 ﹤0.01%
+4
New +$158
AMGN icon
465
Amgen
AMGN
$203B
$164 ﹤0.01%
1
– –
ALL icon
466
Allstate
ALL
$65B
$163 ﹤0.01%
2
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.1B
$162 ﹤0.01%
1
– –
WSO icon
468
Watsco Inc
WSO
$12.5B
$143 ﹤0.01%
1
– –
WRB icon
469
W.R. Berkley
WRB
$26.5B
$141 ﹤0.01%
7
– –
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$140 ﹤0.01%
+3
New +$127
DG icon
471
Dollar General
DG
$27.5B
$139 ﹤0.01%
2
– –
SPB icon
472
Spectrum Brands
SPB
$1.97B
$139 ﹤0.01%
+1
New +$133
APD icon
473
Air Products & Chemicals
APD
$64.7B
$135 ﹤0.01%
1
– –
FRT icon
474
Federal Realty Investment Trust
FRT
$9.9B
$133 ﹤0.01%
1
– –
SWK icon
475
Stanley Black & Decker
SWK
$13.4B
$133 ﹤0.01%
1
– –
17 18
19
20 21

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GDWAM
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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 $57.4M 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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

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.