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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 | |
|---|---|---|---|---|---|---|
101
CALL
Deutsche Bank
DB
$66.6B
| $1.23M | 0.25% |
50,214
-5,264
| -9% | -$88.7K |
|
102
Tyson Foods
TSN
$21.5B
| $1.22M | 0.24% |
16,734
-2,001
| -11% | -$153K |
|
103
Dollar General
DG
$28.4B
| $1.21M | 0.24% |
13,053
+13,051
| +652,550% | +$1.25M |
|
104
Palo Alto Networks
PANW
$256B
| $1.21M | 0.24% |
41,148
+40,524
| +6,494% | +$1.13M |
|
105
Masco
MAS
$14.3B
| $1.21M | 0.24% |
30,352
+30,134
| +13,823% | +$1.29M |
|
106
Martin Marietta Materials
MLM
$34.2B
| $1.2M | 0.24% |
5,926
+766
| +15% | +$166K |
|
107
Centene
CNC
$30.5B
| $1.2M | 0.24% |
+23,930
| New | +$1.25M |
|
108
Cognizant
CTSH
$25.2B
| $1.2M | 0.24% |
15,051
+14,742
| +4,771% | +$1.17M |
|
109
Conagra Brands
CAG
$7.42B
| $1.2M | 0.24% |
32,956
+32,234
| +4,465% | +$1.19M |
|
110
TJX Companies
TJX
$179B
| $1.17M | 0.23% |
29,092
+29,048
| +66,018% | +$1.15M |
|
111
Deere & Co
DE
$165B
| $1.17M | 0.23% |
7,742
-2,526
| -25% | -$410K |
|
112
HCA Healthcare
HCA
$88.4B
| $1.17M | 0.23% |
+12,060
| New | +$1.17M |
|
113
Incyte
INCY
$25.8B
| $1.14M | 0.23% |
13,416
+6,346
| +90% | +$572K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.23% |
+16,311
| New | +$1.24M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.13M | 0.23% |
+13,580
| New | +$1.13M |
|
116
Blackrock
BLK
$167B
| $1.12M | 0.22% |
+2,107
| New | +$1.16M |
|
|
117
PUT
Stellantis
STLA
$17.4B
| $1.09M | 0.22% |
4,788
-2,559
| -35% | -$56.1K |
|
118
General Motors
GM
$80.9B
| $1.02M | 0.2% |
+28,714
| New | +$1.16M |
|
119
Petrobras
PBR
$120B
| $994K | 0.2% |
72,746
-33,328
| -31% | -$438K |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $969K | 0.19% |
64,000
+21,000
| +49% | +$323K |
|
121
Alibaba
BABA
$276B
| $966K | 0.19% |
5,399
-1,280
| -19% | -$241K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $964K | 0.19% |
16,376
-1,269
| -7% | -$74.4K |
|
|
RSX
123
DELISTED
VanEck Russia ETF
RSX
| $949K | 0.19% |
42,849
-745,867
| -95% | -$17.1M |
|
124
Republic Services
RSG
$67.4B
| $939K | 0.19% |
14,277
+2,149
| +18% | +$144K |
|
125
Tesla
TSLA
$1.18T
| $893K | 0.18% |
51,975
+34,530
| +198% | +$759K |
|
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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.