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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
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
671
New
64
Increased
221
Reduced
213
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.36M |
| 2 |
ArcelorMittal
MT
|
+$8.22M |
| 3 |
AT&T
T
|
+$7.11M |
| 4 |
AB InBev
BUD
|
+$5.34M |
| 5 |
BCE
BCE
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
UBS Group
UBS
|
+$34.3M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$17.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$22.7B
| $2.2M | 0.44% |
30,357
+20,155
| +198% | +$1.51M |
|
52
Target
TGT
$66.3B
| $2.19M | 0.44% |
31,711
+18,046
| +132% | +$1.31M |
|
53
Avnet
AVT
$6.86B
| $2.19M | 0.44% |
53,087
+34,090
| +179% | +$1.44M |
|
54
LyondellBasell Industries
LYB
$19.5B
| $2.19M | 0.44% |
21,197
+13,866
| +189% | +$1.55M |
|
55
Entergy
ETR
$50.3B
| $2.18M | 0.44% |
55,304
+3,624
| +7% | +$140K |
|
56
ManpowerGroup
MAN
$2.6B
| $2.18M | 0.44% |
19,423
+19,422
| +1,942,200% | +$2.4M |
|
57
Bank of Montreal
BMO
$123B
| $2.15M | 0.43% |
28,775
-2,700
| -9% | -$212K |
|
58
CVS Health
CVS
$135B
| $2.14M | 0.43% |
34,188
+22,543
| +194% | +$1.62M |
|
59
Honeywell
HON
$76.4B
| $2.13M | 0.43% |
16,484
+4,225
| +34% | +$585K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $2.13M | 0.43% |
44,383
+44,348
| +126,709% | +$2.21M |
|
61
PTC
PTC
$15.3B
| $2.12M | 0.42% |
27,473
+6,058
| +28% | +$442K |
|
62
Best Buy
BBY
$19B
| $2.11M | 0.42% |
30,831
+18,325
| +147% | +$1.32M |
|
63
HP
HPQ
$26B
| $2.11M | 0.42% |
97,239
+60,847
| +167% | +$1.37M |
|
|
GAP
64
The Gap Inc
GAP
$7.3B
| $2.11M | 0.42% |
68,232
+45,054
| +194% | +$1.47M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.42% |
21,963
+4,639
| +27% | +$443K |
|
66
Toronto Dominion Bank
TD
$193B
| $2.08M | 0.42% |
37,000
+5,000
| +16% | +$293K |
|
67
Bank of America
BAC
$429B
| $2.07M | 0.42% |
70,598
+10,399
| +17% | +$327K |
|
68
General Mills
GIS
$20.2B
| $2.05M | 0.41% |
46,134
+45,484
| +6,998% | +$2.47M |
|
69
Sysco
SYY
$40.8B
| $2.03M | 0.41% |
34,195
+19,519
| +133% | +$1.18M |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.38% |
24,435
+4,842
| +25% | +$375K |
|
71
VanEck Gold Miners ETF
GDX
$22.5B
| $1.89M | 0.38% |
+87,225
| New | +$1.97M |
|
72
Microchip Technology
MCHP
$38.8B
| $1.89M | 0.38% |
41,432
+9,896
| +31% | +$456K |
|
73
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.88M | 0.38% |
37,500
-17,660
| -32% | -$979K |
|
74
Analog Devices
ADI
$172B
| $1.85M | 0.37% |
20,591
+4,697
| +30% | +$428K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.84M | 0.37% |
11,875
+2,952
| +33% | +$472K |
|
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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.