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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$92.2B
| $758K | 0.17% |
6,380
+1,322
| +26% | +$159K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $741K | 0.17% |
6,519
+422
| +7% | +$47.5K |
|
|
INN
103
Summit Hotel Properties
INN
$761M
| $736K | 0.17% |
+46,081
| New | +$726K |
|
104
Kraft Heinz
KHC
$30.4B
| $725K | 0.16% |
7,986
+263
| +3% | +$23.7K |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| $709K | 0.16% |
7,880
-2,117
| -21% | -$184K |
|
106
UDR
UDR
$12.9B
| $709K | 0.16% |
19,557
+19,556
| +1,955,600% | +$699K |
|
107
NNN REIT
NNN
$9.39B
| $704K | 0.16% |
16,137
+15,942
| +8,175% | +$705K |
|
108
Boston Properties
BXP
$11B
| $695K | 0.16% |
+5,249
| New | +$696K |
|
|
HPP
109
Hudson Pacific Properties
HPP
$834M
| $691K | 0.16% |
+2,850
| New | +$702K |
|
110
EPR Properties
EPR
$4.86B
| $688K | 0.16% |
+9,340
| New | +$689K |
|
111
Urban Edge Properties
UE
$2.94B
| $686K | 0.16% |
+26,072
| New | +$713K |
|
112
STAG Industrial
STAG
$7.86B
| $683K | 0.15% |
27,292
-1,909
| -7% | -$46.6K |
|
113
CubeSmart
CUBE
$9.53B
| $679K | 0.15% |
26,158
+26,157
| +2,615,700% | +$687K |
|
114
Brixmor Property Group
BRX
$9.95B
| $678K | 0.15% |
31,580
+31,290
| +10,790% | +$728K |
|
115
Kinder Morgan
KMI
$73.1B
| $676K | 0.15% |
31,077
+9,474
| +44% | +$207K |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $659K | 0.15% |
12,045
+12,043
| +602,150% | +$675K |
|
117
YPF
YPF
$20.2B
| $651K | 0.15% |
26,836
-44,429
| -62% | -$957K |
|
118
ConocoPhillips
COP
$147B
| $629K | 0.14% |
12,618
+88
| +0.7% | +$4.25K |
|
119
PG&E
PCG
$47.8B
| $601K | 0.14% |
9,056
+752
| +9% | +$47.9K |
|
120
Barclays
BCS
$94.1B
| $585K | 0.13% |
+54,718
| New | +$588K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $550K | 0.12% |
15,728
+4,650
| +42% | +$168K |
|
122
Palo Alto Networks
PANW
$264B
| $548K | 0.12% |
29,208
+28,548
| +4,325% | +$638K |
|
123
Transocean
RIG
$5.92B
| $542K | 0.12% |
43,535
+5,945
| +16% | +$81.7K |
|
124
LyondellBasell Industries
LYB
$19.5B
| $541K | 0.12% |
5,929
+4,138
| +231% | +$378K |
|
125
TripAdvisor
TRIP
$1.59B
| $540K | 0.12% |
12,514
+1,753
| +16% | +$83.1K |
|
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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.