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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
-$37.7M
Cap. Flow %
-7.54%
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 Communication Services 11.91%
2 Materials 10.39%
3 Consumer Discretionary 9.68%
4 Financials 9.26%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
626
CALL
AstraZeneca
AZN
$269B
– –
-25
Closed -$36.5K
BCS icon
627
Barclays
BCS
$87.8B
– –
-1
Closed -$11
BHP icon
628
BHP
BHP
$211B
– –
-30,696
Closed -$1.29M
BP icon
629
CALL
BP
BP
$112B
– –
-466
Closed -$70K
BP icon
630
PUT
BP
BP
$112B
– –
-225
Closed -$70K
CAT icon
631
Caterpillar
CAT
$361B
– –
-10,525
Closed -$1.66M
EDZ icon
632
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– -$145
ESS icon
633
Essex Property Trust
ESS
$19.1B
– –
-1,789
Closed -$432K
FR icon
634
First Industrial Realty Trust
FR
$8.66B
– –
-13,643
Closed -$429K
GDX icon
635
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,000
Closed -$660K
B
636
CALL
Barrick Mining
B
$60.9B
– –
-500
Closed -$78.3K
B
637
PUT
Barrick Mining
B
$60.9B
– –
-500
Closed -$78.3K
GSK icon
638
PUT
GSK
GSK
$107B
– –
-5
Closed -$48.7K
HAL icon
639
Halliburton
HAL
$26.1B
– –
-12,326
Closed -$602K
HIW icon
640
Highwoods Properties
HIW
$3.79B
– –
-8,635
Closed -$439K
HSBC icon
641
CALL
HSBC
HSBC
$352B
– –
-55
Closed -$49K
INN
642
Summit Hotel Properties
INN
$766M
– –
-1
Closed -$15
KGC icon
643
Kinross Gold
KGC
$27.7B
– –
-277,412
Closed -$1.2M
KGC icon
644
PUT
Kinross Gold
KGC
$27.7B
– –
-2,000
Closed -$6K
MO icon
645
PUT
Altria Group
MO
$125B
– –
-1,100
Closed -$600
MT icon
646
CALL
ArcelorMittal
MT
$49.5B
– –
-2,000
Closed -$523K
MT icon
647
PUT
ArcelorMittal
MT
$49.5B
– –
-458
Closed -$523K
NEM icon
648
Newmont
NEM
$96.2B
– –
-5,538
Closed -$208K
NOC icon
649
Northrop Grumman
NOC
$76B
– –
-1
Closed -$307
PEB icon
650
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-11,544
Closed -$429K
23 24 25
26
27

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LPWM
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ACM
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HWIS
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LWM
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EW
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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 $37.7M 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 Communication Services at 12% of assets, up from 6.2% a quarter earlier, followed by Materials and Consumer Discretionary.

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.