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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
DGX icon
551
Quest Diagnostics
DGX
$25.9B
$99 ﹤0.01%
1
– –
FIS icon
552
Fidelity National Information Services
FIS
$19.7B
$95 ﹤0.01%
1
– –
MAA icon
553
Mid-America Apartment Communities
MAA
$14.5B
$91 ﹤0.01%
1
– –
GPC icon
554
Genuine Parts
GPC
$18.4B
$89 ﹤0.01%
1
-17
-94% -$1.64K
LULU icon
555
lululemon athletica
LULU
$11.1B
$87 ﹤0.01%
1
– –
HYG icon
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$85 ﹤0.01%
+1
New +$86
YUM icon
557
Yum! Brands
YUM
$39.9B
$84 ﹤0.01%
1
-29
-97% -$2.38K
ETN icon
558
Eaton
ETN
$153B
$79 ﹤0.01%
1
-10,229
-100% -$839K
IJR icon
559
iShares Core S&P Small-Cap ETF
IJR
$107B
$76 ﹤0.01%
1
– –
UUUU icon
560
Energy Fuels
UUUU
$3.27B
$75 ﹤0.01%
49
– –
JBGS
561
JBG SMITH
JBGS
$666M
$67 ﹤0.01%
2
– –
TS icon
562
Tenaris
TS
$27.8B
$67 ﹤0.01%
+2
New +$69
W icon
563
Wayfair
W
$14.4B
$66 ﹤0.01%
1
– –
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$66 ﹤0.01%
1
-20
-95% -$1.43K
XLE icon
565
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$66 ﹤0.01%
2
– –
FAS icon
566
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$62 ﹤0.01%
1
– –
OKE icon
567
Oneok
OKE
$61.1B
$56 ﹤0.01%
1
– –
OUT icon
568
Outfront Media
OUT
$5.04B
$56 ﹤0.01%
3
– –
HBI
569
DELISTED
Hanesbrands
HBI
$55 ﹤0.01%
3
– –
RUSL
570
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$54 ﹤0.01%
1
– –
WSM icon
571
Williams-Sonoma
WSM
$26.6B
$51 ﹤0.01%
2
– –
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
$51 ﹤0.01%
1
– –
AFSI
573
DELISTED
AmTrust Financial Services, Inc.
AFSI
$50 ﹤0.01%
4
– –
BWA icon
574
BorgWarner
BWA
$13.6B
$49 ﹤0.01%
1
– –
SWIR
575
DELISTED
Sierra Wireless
SWIR
$48 ﹤0.01%
3
– –
21 22
23
24 25

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GDWAM
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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.