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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
XPH icon
576
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$41 ﹤0.01%
1
-3,626
-100% -$158K
GEO icon
577
The GEO Group
GEO
$4.14B
$40 ﹤0.01%
2
– –
SKX
578
DELISTED
Skechers
SKX
$38 ﹤0.01%
1
– –
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
$38 ﹤0.01%
1
-1,009
-100% -$38K
EWM icon
580
iShares MSCI Malaysia ETF
EWM
$317M
$36 ﹤0.01%
1
– –
NOV icon
581
NOV
NOV
$7.52B
$36 ﹤0.01%
1
-32
-97% -$1.17K
TAL icon
582
TAL Education Group
TAL
$6.55B
$36 ﹤0.01%
1
– –
TRMB icon
583
Trimble
TRMB
$13.7B
$35 ﹤0.01%
1
– –
QTS
584
DELISTED
QTS REALTY TRUST, INC.
QTS
$35 ﹤0.01%
1
– –
EPHE icon
585
iShares MSCI Philippines ETF
EPHE
$142M
$34 ﹤0.01%
1
– –
EWL icon
586
iShares MSCI Switzerland ETF
EWL
$2.32B
$34 ﹤0.01%
1
– –
HACK icon
587
Amplify Cybersecurity ETF
HACK
$3.06B
$34 ﹤0.01%
1
-150
-99% -$5.07K
XOP icon
588
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
0
– –
RDUS
589
DELISTED
Radius Health, Inc.
RDUS
$34 ﹤0.01%
1
-31
-97% -$1.12K
X
590
DELISTED
US Steel
X
$33 ﹤0.01%
1
– –
CRC
591
DELISTED
California Resources Corporation
CRC
$33 ﹤0.01%
2
– –
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.69B
$32 ﹤0.01%
1
– –
EWI icon
593
iShares MSCI Italy ETF
EWI
$1.11B
$32 ﹤0.01%
1
– –
EWP icon
594
iShares MSCI Spain ETF
EWP
$2.22B
$32 ﹤0.01%
1
– –
BAK icon
595
Braskem
BAK
$801M
$27 ﹤0.01%
1
– –
CNP icon
596
CenterPoint Energy
CNP
$25.8B
$27 ﹤0.01%
1
– –
GT icon
597
Goodyear
GT
$1.53B
$27 ﹤0.01%
1
– –
RTEC
598
DELISTED
Rudolph Technologies Inc
RTEC
$27 ﹤0.01%
1
-9,938
-100% -$267K
NWL icon
599
Newell Brands
NWL
$2.49B
$25 ﹤0.01%
1
-44
-98% -$1.24K
EVEP
600
DELISTED
EV Energy Partners, L.P.
EVEP
$24 ﹤0.01%
123
+10
+9% +$6
22 23
24
25 26

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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.