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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
+8.52%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$64.6M
(-13%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
735
New
90
Increased
155
Reduced
200
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$11.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$10.7M |
| 3 |
TechnipFMC
FTI
|
+$9.37M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$9.24M |
| 5 |
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29M |
| 2 |
UBS Group
UBS
|
+$13.1M |
| 3 |
United States Oil Fund
USO
|
+$8.92M |
| 4 |
Illumina
ILMN
|
+$7.05M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Technology | 8.93% |
| 4 | Materials | 6.92% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$72.4B
| $2.76M | 0.63% |
153,705
+153,690
| +1,024,600% | +$2.78M |
|
|
FL
52
DELISTED
Foot Locker
FL
| $2.76M | 0.62% |
36,858
-14,629
| -28% | -$1.06M |
|
53
Domino's
DPZ
$11B
| $2.7M | 0.61% |
14,669
-8,881
| -38% | -$1.59M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $2.69M | 0.61% |
+41,949
| New | +$2.67M |
|
55
Royal Caribbean
RCL
$78.7B
| $2.62M | 0.59% |
+26,683
| New | +$2.5M |
|
56
AstraZeneca
AZN
$263B
| $2.54M | 0.57% |
40,750
-36,823
| -47% | -$2.14M |
|
57
Qiagen
QGEN
$8.53B
| $2.41M | 0.55% |
+78,221
| New | +$2.41M |
|
58
Bank of Montreal
BMO
$125B
| $2.32M | 0.52% |
+30,975
| New | +$2.34M |
|
59
Home Depot
HD
$332B
| $2.24M | 0.51% |
+15,258
| New | +$2.16M |
|
60
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.01M | 0.45% |
47,400
-77,580
| -62% | -$3.26M |
|
|
GREK
61
Global X MSCI Greece ETF
GREK
$288M
| $1.84M | 0.42% |
77,004
-7,016
| -8% | -$165K |
|
|
NGD
62
DELISTED
New Gold Inc
NGD
| $1.84M | 0.42% |
616,545
+253,870
| +70% | +$821K |
|
63
Nike
NKE
$61.9B
| $1.82M | 0.41% |
32,593
-8,955
| -22% | -$495K |
|
64
Tesla
TSLA
$1.24T
| $1.82M | 0.41% |
97,815
+57,840
| +145% | +$979K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.72M | 0.39% |
16,272
+1,083
| +7% | +$114K |
|
66
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.72M | 0.39% |
45,820
-21,558
| -32% | -$805K |
|
67
PUT
Stellantis
STLA
$16.5B
| $1.49M | 0.34% |
6,953
+1,552
| +29% | +$16.7K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.33% |
96,727
-20,116
| -17% | -$327K |
|
69
IBM
IBM
$202B
| $1.44M | 0.33% |
8,638
-4,475
| -34% | -$750K |
|
70
iShares MSCI Spain ETF
EWP
$1.98B
| $1.43M | 0.32% |
47,160
-51,425
| -52% | -$1.44M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $1.43M | 0.32% |
98,147
+6,157
| +7% | +$96.2K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.32% |
+36,217
| New | +$1.45M |
|
73
GE Aerospace
GE
$367B
| $1.42M | 0.32% |
9,920
+827
| +9% | +$120K |
|
74
Toronto Dominion Bank
TD
$198B
| $1.41M | 0.32% |
28,500
+5,000
| +21% | +$255K |
|
75
Global X Uranium ETF
URA
$5.52B
| $1.39M | 0.31% |
90,556
+47,952
| +113% | +$784K |
|
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Exane Derivatives's Q1 2017 Portfolio in Review
As of Q1 2017, Exane Derivatives held 735 positions worth $442M, down 13% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exane Derivatives withdrew a net $69.8M in Q1 2017, closing 165 positions and reducing 200 holdings. Its most notable exit was UBS Group, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in Vale worth $11M.
- Exane Derivatives's largest Q1 2017 buy was Vale: 1,153,404 shares worth $11M.
- Exane Derivatives added most to iShares MSCI Taiwan ETF in Q1 2017, an estimated $10.7M increase.
- Exane Derivatives's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29M.
- Exane Derivatives fully exited UBS Group in Q1 2017, selling an estimated $13.1M.
- Exane Derivatives's ten largest holdings make up 35% of its $442M portfolio in Q1 2017.
- Exane Derivatives opened 90 new positions and closed 165 in Q1 2017.
- Exane Derivatives's portfolio value fell 13% quarter-over-quarter to $442M.
Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.