We are live on ! Find out more
ED

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
ATI icon
601
ATI
ATI
$25.6B
$23 ﹤0.01%
1
-1,948
-100% -$52.3K
OIH icon
602
VanEck Oil Services ETF
OIH
$1.97B
– –
0
– –
BBAR icon
603
BBVA Argentina
BBAR
$3.04B
$22 ﹤0.01%
1
– –
AEO icon
604
American Eagle Outfitters
AEO
$2.59B
$20 ﹤0.01%
1
-4,504
-100% -$84.4K
JBLU icon
605
JetBlue
JBLU
$1.65B
$20 ﹤0.01%
1
– –
MNKD icon
606
MannKind Corp
MNKD
$1.21B
$20 ﹤0.01%
8
– –
TMV icon
607
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$209M
– –
-2,717
Closed -$137K
HTZ
608
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20 ﹤0.01%
1
-27
-96% -$494
VNM icon
609
VanEck Vietnam ETF
VNM
$501M
$19 ﹤0.01%
1
– –
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.24B
$18 ﹤0.01%
1
– –
RITM icon
611
Rithm Capital
RITM
$5.46B
$17 ﹤0.01%
1
-205
-100% -$3.49K
VRE
612
DELISTED
Veris Residential
VRE
$17 ﹤0.01%
1
– –
CSIQ icon
613
Canadian Solar
CSIQ
$879M
$16 ﹤0.01%
1
-7
-88% -$113
BVN icon
614
Compañía de Minas Buenaventura
BVN
$8.43B
$15 ﹤0.01%
1
– –
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14 ﹤0.01%
1
-156
-99% -$2.81K
DO
616
DELISTED
Diamond Offshore Drilling
DO
$14 ﹤0.01%
1
– –
BBD icon
617
Banco Bradesco
BBD
$37.4B
$11 ﹤0.01%
2
– –
SBS icon
618
Sabesp
SBS
$18.4B
$10 ﹤0.01%
5
-16,336
-100% -$35.1K
AGI icon
619
Alamos Gold
AGI
$14.9B
$5 ﹤0.01%
1
-78,079
-100% -$438K
RAD
620
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
SFUN
621
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
ESV
622
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13
Closed -$8.71K
PLUG icon
624
Plug Power
PLUG
$2.88B
$2 ﹤0.01%
1
– –
SGYP
625
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2 ﹤0.01%
1
-107,978
-100% -$228K
23 24
25
26 27

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.