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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 | |
|---|---|---|---|---|---|---|
126
PUT
Vodafone
VOD
$34.9B
| $525K | 0.12% |
750
-103
| -12% | -$2.64K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $504K | 0.11% |
2,110
+1,384
| +191% | +$322K |
|
128
Welltower
WELL
$178B
| $497K | 0.11% |
7,021
-5,985
| -46% | -$404K |
|
129
Newmont
NEM
$98.2B
| $491K | 0.11% |
14,904
-21,359
| -59% | -$746K |
|
130
Goldman Sachs
GS
$313B
| $485K | 0.11% |
2,113
+181
| +9% | +$43.7K |
|
|
131
Vodafone
VOD
$34.9B
| $480K | 0.11% |
18,149
-54,800
| -75% | -$1.4M |
|
132
General Motors
GM
$74.7B
| $479K | 0.11% |
13,539
+11,396
| +532% | +$417K |
|
|
GAP
133
The Gap Inc
GAP
$6.84B
| $476K | 0.11% |
19,605
+18,631
| +1,913% | +$445K |
|
134
Freeport-McMoran
FCX
$90B
| $473K | 0.11% |
35,422
+22,251
| +169% | +$320K |
|
135
Eli Lilly
LLY
$1.07T
| $451K | 0.1% |
5,366
-12,426
| -70% | -$995K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $449K | 0.1% |
14,615
+327
| +2% | +$10.6K |
|
|
137
PUT
TechnipFMC
FTI
$30.6B
| $437K | 0.1% |
+13,617
| New | +$336K |
|
138
Occidental Petroleum
OXY
$57B
| $425K | 0.1% |
+6,709
| New | +$446K |
|
139
BBVA Argentina
BBAR
$3.85B
| $423K | 0.1% |
22,964
+10,026
| +77% | +$182K |
|
140
Netflix
NFLX
$292B
| $418K | 0.09% |
28,260
-6,440
| -19% | -$90.4K |
|
|
AMAG
141
DELISTED
AMAG Pharmaceuticals
AMAG
| $402K | 0.09% |
17,843
-1,549
| -8% | -$37.1K |
|
|
142
CALL
TechnipFMC
FTI
$30.6B
| $396K | 0.09% |
+10,290
| New | +$254K |
|
143
Visa
V
$677B
| $395K | 0.09% |
4,443
-2,957
| -40% | -$254K |
|
144
Bristol-Myers Squibb
BMY
$127B
| $391K | 0.09% |
7,184
+5,414
| +306% | +$297K |
|
145
Cisco
CSCO
$450B
| $387K | 0.09% |
11,457
-10,095
| -47% | -$327K |
|
146
iShares TIPS Bond ETF
TIP
$14.5B
| $379K | 0.09% |
3,308
-2,396
| -42% | -$273K |
|
147
Tenaris
TS
$29.1B
| $376K | 0.09% |
11,005
+10,876
| +8,431% | +$370K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $368K | 0.08% |
5,943
+1,023
| +21% | +$68.1K |
|
149
Gold Fields
GFI
$29.2B
| $367K | 0.08% |
104,072
-42,337
| -29% | -$143K |
|
150
Ciena
CIEN
$55.3B
| $349K | 0.08% |
+14,767
| New | +$362K |
|
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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.