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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
GT icon
501
Goodyear
GT
$2.07B
$72 ﹤0.01%
2
-964
-100% -$32.7K
X
502
DELISTED
US Steel
X
$68 ﹤0.01%
2
-173
-99% -$6.15K
AAXJ icon
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$63 ﹤0.01%
1
– –
OC icon
504
Owens Corning
OC
$11.5B
$61 ﹤0.01%
1
– –
FLR icon
505
Fluor
FLR
$7.29B
$53 ﹤0.01%
1
– –
SAVE
506
DELISTED
Spirit Airlines, Inc.
SAVE
$53 ﹤0.01%
1
– –
LEN icon
507
Lennar Class A
LEN
$20.4B
$51 ﹤0.01%
1
– –
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
$51 ﹤0.01%
1
– –
DKS icon
509
Dick's Sporting Goods
DKS
$18.4B
$49 ﹤0.01%
1
-64,081
-100% -$3.25M
ADC icon
510
Agree Realty
ADC
$9.68B
$48 ﹤0.01%
1
– –
FLS icon
511
Flowserve
FLS
$9.25B
$48 ﹤0.01%
1
-1
-50% -$48
AWI icon
512
Armstrong World Industries
AWI
$6.86B
$46 ﹤0.01%
1
– –
STX icon
513
Seagate
STX
$193B
$46 ﹤0.01%
1
-518
-100% -$23K
SGI
514
Somnigroup International
SGI
$15.1B
$46 ﹤0.01%
4
– –
CMS icon
515
CMS Energy
CMS
$23.1B
$45 ﹤0.01%
1
– –
ORCL icon
516
Oracle
ORCL
$331B
$45 ﹤0.01%
1
-5,021
-100% -$209K
ST icon
517
Sensata Technologies
ST
$6.65B
$44 ﹤0.01%
1
– –
SSD icon
518
Simpson Manufacturing
SSD
$7.98B
$43 ﹤0.01%
1
– –
IEV icon
519
iShares Europe ETF
IEV
$1.63B
$42 ﹤0.01%
1
– –
HAIN icon
520
Hain Celestial
HAIN
$47.8M
$37 ﹤0.01%
1
– –
CAA
521
DELISTED
CalAtlantic Group, Inc.
CAA
$37 ﹤0.01%
1
– –
TOL icon
522
Toll Brothers
TOL
$14B
$36 ﹤0.01%
1
-1
-50% -$33
PJT icon
523
PJT Partners
PJT
$4.37B
$35 ﹤0.01%
1
-1,829
-100% -$63.3K
EBAY icon
524
eBay
EBAY
$48.6B
$34 ﹤0.01%
1
-10,395
-100% -$338K
WRI
525
DELISTED
Weingarten Realty Investors
WRI
$33 ﹤0.01%
1
– –
19 20
21
22 23

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LPWM
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EW
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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.