We are live on
!
Find out more
ED
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
-$37.7M
Cap. Flow
% of AUM
-7.54%
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 | Communication Services | 11.91% |
| 2 | Materials | 10.39% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$83.6B
| $3.49M | 0.7% |
21,887
+7,855
| +56% | +$1.35M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $3.41M | 0.68% |
149,239
+149,238
| +14,923,800% | +$3.35M |
|
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $3.39M | 0.68% |
82,501
+14,000
| +20% | +$606K |
|
29
J.M. Smucker
SJM
$13.5B
| $3.34M | 0.67% |
27,080
+20,552
| +315% | +$2.57M |
|
30
IBM
IBM
$213B
| $3.05M | 0.61% |
20,913
+1,393
| +7% | +$211K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.99M | 0.6% |
11,513
+4,417
| +62% | +$1.21M |
|
32
AbbVie
ABBV
$465B
| $2.95M | 0.59% |
31,354
+5,281
| +20% | +$580K |
|
|
B
33
Barrick Mining
B
$60.9B
| $2.91M | 0.58% |
234,886
-66,038
| -22% | -$878K |
|
34
Kimberly-Clark
KMB
$37.6B
| $2.86M | 0.57% |
26,157
+22,045
| +536% | +$2.51M |
|
35
Walt Disney
DIS
$171B
| $2.86M | 0.57% |
28,996
+26,489
| +1,057% | +$2.81M |
|
|
36
CALL
UBS Group
UBS
$170B
| $2.82M | 0.56% |
30,711
+11,383
| +59% | +$216K |
|
37
Verizon
VZ
$197B
| $2.79M | 0.56% |
58,174
+56,233
| +2,897% | +$2.83M |
|
38
Blackstone
BX
$104B
| $2.77M | 0.55% |
87,574
-18,661
| -18% | -$636K |
|
39
Western Union
WU
$2.53B
| $2.7M | 0.54% |
140,292
+120,387
| +605% | +$2.42M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $2.67M | 0.53% |
79,743
+67,194
| +535% | +$2.34M |
|
41
Macy's
M
$6.51B
| $2.61M | 0.52% |
89,884
+42,229
| +89% | +$1.14M |
|
42
Intel
INTC
$413B
| $2.55M | 0.51% |
+51,466
| New | +$2.45M |
|
43
W.W. Grainger
GWW
$64.2B
| $2.46M | 0.49% |
8,866
+5,359
| +153% | +$1.4M |
|
44
Valero Energy
VLO
$89.5B
| $2.43M | 0.49% |
26,875
+16,137
| +150% | +$1.51M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $2.34M | 0.47% |
15,266
+11,878
| +351% | +$2.13M |
|
46
Eastman Chemical
EMN
$7.69B
| $2.33M | 0.47% |
22,342
+22,336
| +372,267% | +$2.26M |
|
47
Kohl's
KSS
$2.16B
| $2.25M | 0.45% |
34,857
+18,991
| +120% | +$1.21M |
|
48
H&R Block
HRB
$5.98B
| $2.24M | 0.45% |
89,284
+60,122
| +206% | +$1.58M |
|
49
Consolidated Edison
ED
$41.4B
| $2.24M | 0.45% |
28,931
+19,794
| +217% | +$1.54M |
|
50
Pfizer
PFE
$143B
| $2.22M | 0.44% |
+66,406
| New | +$2.28M |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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 $37.7M 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 Communication Services at 12% of assets, up from 6.2% a quarter earlier, followed by Materials and Consumer Discretionary.
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.