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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
TRQ
501
DELISTED
Turquoise Hill Resources Ltd
TRQ
$534 ﹤0.01%
16
– –
HPP
502
Hudson Pacific Properties
HPP
$626M
$519 ﹤0.01%
2
-1,770
-100% -$394K
CUBE icon
503
CubeSmart
CUBE
$8.97B
$508 ﹤0.01%
18
-15,260
-100% -$416K
FANG icon
504
Diamondback Energy
FANG
$59.5B
$505 ﹤0.01%
4
– –
EPU icon
505
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$500 ﹤0.01%
12
-106,426
-100% -$4.49M
UDR icon
506
UDR
UDR
$11.2B
$495 ﹤0.01%
14
-11,195
-100% -$394K
AVB
507
DELISTED
AvalonBay Communities
AVB
$488 ﹤0.01%
3
-2,428
-100% -$398K
STAG icon
508
STAG Industrial
STAG
$7.13B
$457 ﹤0.01%
19
-15,799
-100% -$385K
SPB icon
509
Spectrum Brands
SPB
$1.96B
$454 ﹤0.01%
+5
New +$538
SWK icon
510
Stanley Black & Decker
SWK
$13.3B
$453 ﹤0.01%
3
-21
-88% -$3.41K
SKT icon
511
Tanger
SKT
$4.16B
$452 ﹤0.01%
+20
New +$469
FM
512
DELISTED
iShares Frontier and Select EM ETF
FM
$451 ﹤0.01%
13
– –
FGP
513
DELISTED
Ferrellgas Partners, L.P.
FGP
$432 ﹤0.01%
144
+19
+15% +$74
KSU
514
DELISTED
Kansas City Southern
KSU
$430 ﹤0.01%
4
-34
-89% -$3.68K
EQIX icon
515
Equinix
EQIX
$98.6B
$415 ﹤0.01%
1
-995
-100% -$419K
EFA icon
516
iShares MSCI EAFE ETF
EFA
$77.9B
$414 ﹤0.01%
6
– –
ICPT
517
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$414 ﹤0.01%
7
-943
-99% -$56.8K
NOK icon
518
CALL
Nokia
NOK
$55.3B
$408 ﹤0.01%
5
– –
IMVP
519
Invesco India ETF
IMVP
$101M
$371 ﹤0.01%
15
– –
SPXL icon
520
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
$357 ﹤0.01%
9
-2
-18% -$93
RACE icon
521
CALL
Ferrari
RACE
$71.7B
$341 ﹤0.01%
1
-16
-94% -$1.94K
LKQ icon
522
LKQ Corp
LKQ
$6.05B
$337 ﹤0.01%
9
-97
-92% -$3.94K
LMT icon
523
Lockheed Martin
LMT
$123B
$336 ﹤0.01%
1
– –
WP
524
DELISTED
Worldpay, Inc.
WP
$318 ﹤0.01%
+4
New +$317
BLD
525
DELISTED
TopBuild
BLD
$305 ﹤0.01%
4
– –
19 20
21
22 23

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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.