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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
-$34.9M
Cap. Flow
% of AUM
-6.99%
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 | Miscellaneous | 23.51% |
| 2 | Communication Services | 11.94% |
| 3 | Materials | 10.5% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Bird Corp
BLBD
$1.96B
| $892K | 0.18% |
38,140
-619
| -2% | -$13.6K |
|
127
Criteo S.A.
CRTO
$841M
| $887K | 0.18% |
32,922
-11,648
| -26% | -$316K |
|
128
CME Group
CME
$99.7B
| $863K | 0.17% |
5,425
+817
| +18% | +$130K |
|
129
Wynn Resorts
WYNN
$9.07B
| $844K | 0.17% |
+4,830
| New | +$835K |
|
130
OR Royalties Inc
OR
$6.61B
| $829K | 0.17% |
87,000
+4,000
| +5% | +$42.2K |
|
131
iShares MSCI Brazil ETF
EWZ
$8.62B
| $818K | 0.16% |
18,792
-383
| -2% | -$17.1K |
|
|
FNSR
132
DELISTED
Finisar Corp
FNSR
| $804K | 0.16% |
52,720
+24,684
| +88% | +$466K |
|
|
133
iShares China Large-Cap ETF
FXI
$4.11B
| $786K | 0.16% |
16,845
-880,674
| -98% | -$43.3M |
|
134
Global X Uranium ETF
URA
$5.85B
| $783K | 0.16% |
66,140
+21,833
| +49% | +$298K |
|
135
Kinder Morgan
KMI
$68.6B
| $782K | 0.16% |
52,364
-4,055
| -7% | -$70.2K |
|
136
Amgen
AMGN
$205B
| $780K | 0.16% |
4,575
+622
| +16% | +$114K |
|
137
Jacobs Solutions
J
$16.9B
| $777K | 0.16% |
16,455
-4,681
| -22% | -$248K |
|
138
Amazon
AMZN
$2.69T
| $760K | 0.15% |
10,620
-6,220
| -37% | -$445K |
|
139
SSR Mining
SSRM
$7.04B
| $746K | 0.15% |
78,925
+66,891
| +556% | +$585K |
|
140
Darden Restaurants
DRI
$23.9B
| $744K | 0.15% |
8,829
+1,416
| +19% | +$134K |
|
141
Advanced Micro Devices
AMD
$820B
| $730K | 0.15% |
74,414
+17,529
| +31% | +$208K |
|
142
Visa
V
$699B
| $721K | 0.14% |
6,165
-11,824
| -66% | -$1.43M |
|
143
TripAdvisor
TRIP
$1.07B
| $720K | 0.14% |
17,944
+677
| +4% | +$26.5K |
|
144
Welltower
WELL
$167B
| $718K | 0.14% |
+13,015
| New | +$735K |
|
145
YPF Sociedad Anonima ADS
YPF
$22.5B
| $709K | 0.14% |
33,007
-3,612
| -10% | -$83.7K |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $672K | 0.13% |
26,616
+9,589
| +56% | +$282K |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $669K | 0.13% |
49,566
-114,407
| -70% | -$1.55M |
|
148
Capri Holdings
CPRI
$1.61B
| $667K | 0.13% |
10,897
+3,892
| +56% | +$248K |
|
149
United States Oil Fund
USO
$2.34B
| $643K | 0.13% |
6,164
-39,308
| -86% | -$3.97M |
|
150
Bath & Body Works
BBWI
$3.4B
| $621K | 0.12% |
20,278
+19,794
| +4,090% | +$749K |
|
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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 $34.9M 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 Miscellaneous at 24% of assets, down from 39% a quarter earlier, followed by Communication Services and Materials.
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.