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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
THD icon
526
iShares MSCI Thailand ETF
THD
$337M
$298 ﹤0.01%
3
-31,155
-100% -$3.07M
GFI icon
527
Gold Fields
GFI
$38.2B
$235 ﹤0.01%
57
-2,382
-98% -$9.72K
ILMN icon
528
Illumina
ILMN
$33.6B
$235 ﹤0.01%
1
– –
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.1B
$188 ﹤0.01%
1
– –
TAHO
530
DELISTED
Tahoe Resources Inc
TAHO
$188 ﹤0.01%
40
– –
IJH icon
531
iShares Core S&P Mid-Cap ETF
IJH
$122B
$185 ﹤0.01%
5
– –
COST icon
532
Costco
COST
$400B
$182 ﹤0.01%
1
– –
LEA icon
533
Lear
LEA
$6.22B
$182 ﹤0.01%
1
-9
-90% -$1.7K
WDC icon
534
Western Digital
WDC
$149B
$182 ﹤0.01%
3
-5,655
-100% -$381K
ATO icon
535
Atmos Energy
ATO
$27.4B
$166 ﹤0.01%
2
-16,915
-100% -$1.38M
LHX icon
536
L3Harris
LHX
$46.5B
$160 ﹤0.01%
1
-13
-93% -$1.99K
TOO
537
DELISTED
Teekay Offshore Partners L.P.
TOO
$155 ﹤0.01%
67
+14
+26% +$36
WRB icon
538
W.R. Berkley
WRB
$26.5B
$143 ﹤0.01%
7
– –
FISV
539
Fiserv Inc
FISV
$26.6B
$141 ﹤0.01%
2
– –
TM icon
540
Toyota
TM
$231B
$129 ﹤0.01%
1
– –
CPA icon
541
Copa Holdings
CPA
$5.13B
$127 ﹤0.01%
1
– –
RTX icon
542
RTX Corp
RTX
$263B
$125 ﹤0.01%
2
– –
KR icon
543
Kroger
KR
$37.1B
$118 ﹤0.01%
5
– –
RHI icon
544
Robert Half
RHI
$3.92B
$113 ﹤0.01%
2
– –
CCI icon
545
Crown Castle
CCI
$31.2B
$112 ﹤0.01%
1
– –
IBB icon
546
iShares Biotechnology ETF
IBB
$10.3B
$106 ﹤0.01%
1
-455
-100% -$50.4K
ECH icon
547
iShares MSCI Chile ETF
ECH
$1,000M
$104 ﹤0.01%
2
– –
NBR icon
548
Nabors Industries
NBR
$1.36B
– –
0
– –
AAL icon
549
American Airlines Group
AAL
$8.45B
$101 ﹤0.01%
2
-7
-78% -$375
CMCSA icon
550
Comcast
CMCSA
$86.7B
$100 ﹤0.01%
3
-846
-100% -$32.8K
20 21
22
23 24

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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.