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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
-$69.8M
Cap. Flow %
-15.79%
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 Financials 13.88%
2 Consumer Discretionary 10.22%
3 Technology 8.93%
4 Materials 6.92%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
476
Lam Research
LRCX
$382B
$128 ﹤0.01%
10
-384,620
-100% -$4.52M
CTAS icon
477
Cintas
CTAS
$82.4B
$127 ﹤0.01%
4
– –
HON icon
478
Honeywell
HON
$77.1B
$125 ﹤0.01%
1
– –
VMC icon
479
Vulcan Materials
VMC
$36.3B
$120 ﹤0.01%
1
– –
KR icon
480
Kroger
KR
$34.8B
$118 ﹤0.01%
4
– –
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$118 ﹤0.01%
1
-6
-86% -$705
DE icon
482
Deere & Co
DE
$170B
$109 ﹤0.01%
1
-1
-50% -$108
MET icon
483
MetLife
MET
$61B
$106 ﹤0.01%
2
– –
UUUU icon
484
Energy Fuels
UUUU
$2.82B
$105 ﹤0.01%
49
– –
EWW icon
485
iShares MSCI Mexico ETF
EWW
$1.89B
$102 ﹤0.01%
2
– –
MAA icon
486
Mid-America Apartment Communities
MAA
$15.6B
$102 ﹤0.01%
1
– –
WY icon
487
Weyerhaeuser
WY
$17.3B
$102 ﹤0.01%
3
– –
LEG icon
488
Leggett & Platt
LEG
$1.52B
$101 ﹤0.01%
2
– –
HAS icon
489
Hasbro
HAS
$12.6B
$100 ﹤0.01%
1
– –
THO icon
490
Thor Industries
THO
$3.99B
$96 ﹤0.01%
1
– –
MAR icon
491
Marriott International
MAR
$98.7B
$94 ﹤0.01%
1
– –
ECH icon
492
iShares MSCI Chile ETF
ECH
$1.01B
$87 ﹤0.01%
2
– –
AVY icon
493
Avery Dennison
AVY
$12.3B
$81 ﹤0.01%
1
– –
TT icon
494
Trane Technologies
TT
$106B
$81 ﹤0.01%
1
– –
DOV icon
495
Dover
DOV
$27.2B
$80 ﹤0.01%
1
-117
-99% -$7.46K
FIS icon
496
Fidelity National Information Services
FIS
$21.5B
$80 ﹤0.01%
1
-468
-100% -$37.6K
SWIR
497
DELISTED
Sierra Wireless
SWIR
$80 ﹤0.01%
3
– –
BALL icon
498
Ball Corp
BALL
$17B
$74 ﹤0.01%
2
– –
AFSI
499
DELISTED
AmTrust Financial Services, Inc.
AFSI
$74 ﹤0.01%
4
– –
CL icon
500
Colgate-Palmolive
CL
$72.6B
$73 ﹤0.01%
1
-88,707
-100% -$6.21M
18 19
20
21 22

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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 $69.8M 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 Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

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.