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
(-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 | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$15.5B
| $1.81M | 0.36% |
77,214
+24,351
| +46% | +$566K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.36% |
25,175
+5,160
| +26% | +$372K |
|
78
McDonald's
MCD
$193B
| $1.72M | 0.34% |
+10,871
| New | +$1.79M |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.34% |
750,000
-196,272
| -21% | -$626K |
|
80
PUT
TechnipFMC
FTI
$28.6B
| $1.68M | 0.34% |
11,716
+2,243
| +24% | +$51.9K |
|
81
PayPal
PYPL
$49.9B
| $1.64M | 0.33% |
21,817
-9,990
| -31% | -$792K |
|
82
Rockwell Automation
ROK
$51.1B
| $1.53M | 0.31% |
8,768
+1,970
| +29% | +$374K |
|
83
American Electric Power
AEP
$70.4B
| $1.51M | 0.3% |
22,001
+18,772
| +581% | +$1.26M |
|
84
ExxonMobil
XOM
$650B
| $1.42M | 0.29% |
19,578
+12,708
| +185% | +$1.02M |
|
|
PPL
85
PPL Corp
PPL
$26.9B
| $1.42M | 0.28% |
50,251
+39,462
| +366% | +$1.18M |
|
86
Mondelez International
MDLZ
$82.9B
| $1.4M | 0.28% |
34,435
+30,838
| +857% | +$1.34M |
|
87
Broadcom
AVGO
$1.76T
| $1.38M | 0.28% |
58,390
+50,540
| +644% | +$1.27M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.37M | 0.27% |
12,229
+1,084
| +10% | +$123K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.36M | 0.27% |
13,232
+1,727
| +15% | +$178K |
|
90
Wheaton Precious Metals
WPM
$49.7B
| $1.35M | 0.27% |
67,229
+67,228
| +6,722,800% | +$1.38M |
|
91
SPDR Gold Trust
GLD
$131B
| $1.35M | 0.27% |
10,716
+2,722
| +34% | +$343K |
|
92
Apple
AAPL
$4.97T
| $1.33M | 0.27% |
31,888
+14,096
| +79% | +$607K |
|
93
Tapestry
TPR
$30.3B
| $1.32M | 0.26% |
+25,201
| New | +$1.24M |
|
94
Agnico Eagle Mines
AEM
$72.2B
| $1.32M | 0.26% |
31,849
+6,196
| +24% | +$268K |
|
95
Snap
SNAP
$7.96B
| $1.29M | 0.26% |
80,665
+47,028
| +140% | +$763K |
|
96
Motorola Solutions
MSI
$72.1B
| $1.29M | 0.26% |
12,369
-13,143
| -52% | -$1.34M |
|
97
Eli Lilly
LLY
$1.08T
| $1.26M | 0.25% |
16,357
-2,330
| -12% | -$188K |
|
98
Fortinet
FTNT
$112B
| $1.26M | 0.25% |
+120,385
| New | +$1.17M |
|
99
Hormel Foods
HRL
$14.2B
| $1.25M | 0.25% |
37,101
+37,096
| +741,920% | +$1.26M |
|
100
Waste Management
WM
$95B
| $1.24M | 0.25% |
14,958
+14,196
| +1,863% | +$1.22M |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.