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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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$82.8B
| $1.9K | ﹤0.01% |
13
-3,170
| -100% | -$447K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $1.86K | ﹤0.01% |
49
+4
| +9% | +$151 |
|
453
Omega Healthcare
OHI
$14.3B
| $1.86K | ﹤0.01% |
69
+1
| +1% | +$27 |
|
454
W.P. Carey
WPC
$15.6B
| $1.8K | ﹤0.01% |
30
+1
| +3% | +$62 |
|
455
Macerich
MAC
$6.35B
| $1.71K | ﹤0.01% |
30
-4
| -12% | -$244 |
|
456
Monster Beverage
MNST
$87.4B
| $1.69K | ﹤0.01% |
120
+92
| +329% | +$1.44K |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $1.67K | ﹤0.01% |
81
-14
| -15% | -$310 |
|
458
Ambarella
AMBA
$2.84B
| $1.65K | ﹤0.01% |
33
| – | – |
|
459
BlackBerry
BB
$4.57B
| $1.6K | ﹤0.01% |
131
-680
| -84% | -$8.65K |
|
460
Yum China
YUMC
$14.2B
| $1.54K | ﹤0.01% |
38
| – | – |
|
|
GRMN
461
Garmin
GRMN
$53.8B
| $1.46K | ﹤0.01% |
25
-2
| -7% | -$122 |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $1.46K | ﹤0.01% |
25
-46
| -65% | -$2.99K |
|
|
NVO
463
Novo Nordisk
NVO
$188B
| $1.43K | ﹤0.01% |
58
-104
| -64% | -$2.73K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38K | ﹤0.01% |
+67
| New | +$1.48K |
|
465
CALL
BHP
BHP
$215B
| $1.17K | ﹤0.01% |
102
-1,215
| -92% | -$51.1K |
|
466
McKesson
MCK
$105B
| $1.12K | ﹤0.01% |
8
-15
| -65% | -$2.34K |
|
467
APA Corp
APA
$16.6B
| $1.12K | ﹤0.01% |
30
| – | – |
|
468
Vail Resorts
MTN
$4.92B
| $1.12K | ﹤0.01% |
5
-6,920
| -100% | -$1.51M |
|
469
Plains All American Pipeline
PAA
$18.2B
| $1.07K | ﹤0.01% |
49
-2
| -4% | -$44 |
|
470
Ericsson
ERIC
$32.8B
| $1.07K | ﹤0.01% |
166
-308
| -65% | -$2.07K |
|
471
Pultegroup
PHM
$22.8B
| $1.04K | ﹤0.01% |
+36
| New | +$1.12K |
|
472
OGE Energy
OGE
$9.44B
| $1.04K | ﹤0.01% |
32
+3
| +10% | +$95 |
|
473
Paychex
PAYX
$42.1B
| $1.02K | ﹤0.01% |
+17
| New | +$1.12K |
|
474
Knight Transportation
KNX
$11.1B
| $1.01K | ﹤0.01% |
22
| – | – |
|
475
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $970 | ﹤0.01% |
8
| – | – |
|
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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.