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
+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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$27.3B
| $1.38M | 0.31% |
37,045
-12,554
| -25% | -$449K |
|
77
American Express
AXP
$223B
| $1.37M | 0.31% |
17,356
-5,596
| -24% | -$437K |
|
78
Macy's
M
$6.15B
| $1.34M | 0.3% |
45,252
+17,451
| +63% | +$539K |
|
79
Agnico Eagle Mines
AEM
$72.6B
| $1.32M | 0.3% |
31,152
+3,583
| +13% | +$161K |
|
80
Healthpeak Properties
DOC
$15.4B
| $1.28M | 0.29% |
40,877
+11,646
| +40% | +$358K |
|
81
Altria Group
MO
$122B
| $1.25M | 0.28% |
+17,556
| New | +$1.27M |
|
82
Bank of America
BAC
$435B
| $1.22M | 0.28% |
51,553
-950
| -2% | -$22.5K |
|
83
Sysco
SYY
$39.7B
| $1.11M | 0.25% |
21,474
+3,706
| +21% | +$196K |
|
84
ArcelorMittal
MT
$50.4B
| $1.1M | 0.25% |
43,772
+3,917
| +10% | +$99.1K |
|
85
Xylem
XYL
$28.5B
| $1.05M | 0.24% |
+20,942
| New | +$1.02M |
|
|
86
PUT
United States Oil Fund
USO
$2.45B
| $984K | 0.22% |
1,167
-1,301
| -53% | -$115K |
|
87
Mattel
MAT
$4.17B
| $941K | 0.21% |
36,742
+19,830
| +117% | +$531K |
|
88
Alamos Gold
AGI
$12.4B
| $929K | 0.21% |
115,738
+5,582
| +5% | +$44.4K |
|
89
America Movil
AMX
$78.1B
| $864K | 0.2% |
60,989
+1,210
| +2% | +$15.8K |
|
90
Entergy
ETR
$54.1B
| $858K | 0.19% |
22,590
+5,526
| +32% | +$203K |
|
|
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
| $850K | 0.19% |
105,837
+8,460
| +9% | +$72.9K |
|
92
Ecolab
ECL
$75.6B
| $840K | 0.19% |
+6,702
| New | +$819K |
|
93
Danaher
DHR
$135B
| $838K | 0.19% |
+11,048
| New | +$822K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $834K | 0.19% |
+4,785
| New | +$836K |
|
95
Gilead Sciences
GILD
$161B
| $829K | 0.19% |
12,207
-7,008
| -36% | -$493K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $825K | 0.19% |
298,998
+180,012
| +151% | +$544K |
|
97
Telecom Argentina
TEO
$5.89B
| $822K | 0.19% |
37,051
+7,160
| +24% | +$153K |
|
98
Starbucks
SBUX
$118B
| $802K | 0.18% |
13,745
-361
| -3% | -$20.4K |
|
99
Halliburton
HAL
$27.9B
| $794K | 0.18% |
16,128
+9,682
| +150% | +$521K |
|
100
American Tower
AMT
$77.7B
| $763K | 0.17% |
6,277
-1,173
| -16% | -$129K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.