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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
Cap. Flow
-$34.9M
Cap. Flow %
-6.99%
Top 10 Hldgs %
34.04%
Holding
671
New
64
Increased
221
Reduced
213
Closed
46

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.36M
2
MT icon
ArcelorMittal
MT
+$8.22M
3
T icon
AT&T
T
+$7.11M
4
BUD icon
AB InBev
BUD
+$5.34M
5
BCE icon
BCE
BCE
+$4.96M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$43.3M
2
UBS icon
UBS Group
UBS
+$34.3M
3
RSX
VanEck Russia ETF
RSX
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
STLA icon
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
CQP icon
476
Cheniere Energy
CQP
$32B
$969 ﹤0.01%
34
-4
-11% -$120
ITUB icon
477
Itaú Unibanco
ITUB
$91.2B
$961 ﹤0.01%
132
-51
-28% -$382
MBB icon
478
iShares MBS ETF
MBB
$38.9B
$940 ﹤0.01%
9
– –
HEP
479
DELISTED
Holly Energy Partners, L.P.
HEP
$898 ﹤0.01%
33
+3
+10% +$91
INGR icon
480
Ingredion
INGR
$6.23B
$889 ﹤0.01%
7
-11,134
-100% -$1.49M
CLMT icon
481
Calumet Specialty Products
CLMT
$5.02B
$868 ﹤0.01%
125
+52
+71% +$384
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
$867 ﹤0.01%
15
-1
-6% -$67
GEL icon
483
Genesis Energy
GEL
$1.88B
$834 ﹤0.01%
44
-1
-2% -$22
AVY icon
484
Avery Dennison
AVY
$13B
$832 ﹤0.01%
8
-29
-78% -$3.36K
WES
485
DELISTED
Western Gas Partners Lp
WES
$827 ﹤0.01%
20
-3
-13% -$146
MON
486
DELISTED
Monsanto Co
MON
$820 ﹤0.01%
7
– –
NTAP icon
487
NetApp
NTAP
$37.5B
$713 ﹤0.01%
12
-13,644
-100% -$833K
WPZ
488
DELISTED
Williams Partners L.P.
WPZ
$687 ﹤0.01%
20
-3
-13% -$117
GPN icon
489
Global Payments
GPN
$23.7B
$657 ﹤0.01%
6
-16,005
-100% -$1.77M
ENLK
490
DELISTED
EnLink Midstream Partners, LP
ENLK
$628 ﹤0.01%
48
-6
-11% -$96
ENLC
491
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$620 ﹤0.01%
44
-10
-19% -$168
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$613 ﹤0.01%
11
– –
LEG
493
DELISTED
Leggett & Platt
LEG
$611 ﹤0.01%
14
+13
+1,300% +$596
CCJ icon
494
Cameco
CCJ
$39.8B
$603 ﹤0.01%
68
– –
CPAY icon
495
Corpay
CPAY
$27.2B
$583 ﹤0.01%
3
-8,412
-100% -$1.71M
EPD icon
496
Enterprise Products Partners
EPD
$83.7B
$579 ﹤0.01%
24
-2
-8% -$53
PVH icon
497
PVH
PVH
$3.33B
$576 ﹤0.01%
4
-11,577
-100% -$1.69M
TRGP icon
498
Targa Resources
TRGP
$61.3B
$572 ﹤0.01%
13
-2
-13% -$95
AWK icon
499
American Water Works
AWK
$27.6B
$567 ﹤0.01%
7
-17,062
-100% -$1.39M
TNL icon
500
Travel + Leisure Co
TNL
$4.01B
$564 ﹤0.01%
11
+9
+450% +$481
18 19
20
21 22

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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.