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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
EWD icon
526
iShares MSCI Sweden ETF
EWD
$522M
$32 ﹤0.01%
1
-3,911
-100% -$119K
USG
527
DELISTED
Usg
USG
$32 ﹤0.01%
1
– –
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
$32 ﹤0.01%
1
– –
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
$30 ﹤0.01%
1
– –
MOS icon
530
The Mosaic Company
MOS
$7.09B
$29 ﹤0.01%
1
-4,774
-100% -$147K
MU icon
531
Micron Technology
MU
$1.04T
$29 ﹤0.01%
1
-39,326
-100% -$960K
CNP icon
532
CenterPoint Energy
CNP
$29.1B
$28 ﹤0.01%
1
– –
DINO icon
533
HF Sinclair
DINO
$15.9B
$28 ﹤0.01%
1
– –
ZEN
534
DELISTED
ZENDESK INC
ZEN
$28 ﹤0.01%
1
– –
EWC icon
535
iShares MSCI Canada ETF
EWC
$6.04B
$27 ﹤0.01%
1
-124
-99% -$3.35K
MGM icon
536
MGM Resorts International
MGM
$11.7B
$27 ﹤0.01%
1
– –
SNBR
537
DELISTED
Sleep Number
SNBR
$25 ﹤0.01%
1
– –
BVN icon
538
Compañía de Minas Buenaventura
BVN
$7.85B
$24 ﹤0.01%
2
-26
-93% -$335
EWA icon
539
iShares MSCI Australia ETF
EWA
$1.34B
$23 ﹤0.01%
1
-513
-100% -$11.2K
GME icon
540
GameStop
GME
$9.5B
$23 ﹤0.01%
4
– –
CRAY
541
DELISTED
Cray, Inc.
CRAY
$22 ﹤0.01%
1
– –
EOCC
542
DELISTED
Enel Generacion Chile S.A.
EOCC
$22 ﹤0.01%
1
-139,185
-100% -$2.85M
WPM icon
543
Wheaton Precious Metals
WPM
$50.6B
$21 ﹤0.01%
1
– –
LL
544
DELISTED
LL Flooring Holdings, Inc.
LL
$21 ﹤0.01%
1
– –
BLMN icon
545
Bloomin' Brands
BLMN
$680M
$20 ﹤0.01%
1
– –
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
PAY
547
DELISTED
Verifone Systems Inc
PAY
$19 ﹤0.01%
1
– –
PAAS icon
548
Pan American Silver
PAAS
$18.6B
$18 ﹤0.01%
1
– –
SITC icon
549
SITE Centers
SITC
$230M
$13 ﹤0.01%
1
– –
FRN
550
DELISTED
Invesco Frontier Markets ETF
FRN
$13 ﹤0.01%
1
– –
20 21
22
23 24

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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.