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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.4B
| $348K | 0.08% |
2,643
+1,721
| +187% | +$217K |
|
152
Texas Instruments
TXN
$255B
| $346K | 0.08% |
4,291
-2,011
| -32% | -$156K |
|
153
CALL
BCE
BCE
$19.9B
| $341K | 0.08% |
4,850
-3,900
| -45% | -$172K |
|
|
MSCC
154
DELISTED
Microsemi Corp
MSCC
| $329K | 0.07% |
+6,395
| New | +$343K |
|
155
ICICI Bank
IBN
$106B
| $318K | 0.07% |
40,714
+35,817
| +731% | +$267K |
|
|
TTM
156
DELISTED
Tata Motors Limited
TTM
| $315K | 0.07% |
8,843
+8,707
| +6,402% | +$318K |
|
157
Annaly Capital Management
NLY
$16.9B
| $308K | 0.07% |
+6,926
| New | +$295K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $297K | 0.07% |
10,004
+782
| +8% | +$23.5K |
|
159
Target
TGT
$62.1B
| $296K | 0.07% |
+5,367
| New | +$334K |
|
160
VanEck Vietnam ETF
VNM
$491M
| $296K | 0.07% |
21,122
+13,594
| +181% | +$185K |
|
161
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $293K | 0.07% |
5,231
-752
| -13% | -$43.5K |
|
162
Valero Energy
VLO
$89.8B
| $290K | 0.07% |
4,375
-1,554
| -26% | -$104K |
|
163
iShares MSCI Italy ETF
EWI
$911M
| $289K | 0.07% |
11,221
-7,029
| -39% | -$172K |
|
164
Snap
SNAP
$7.32B
| $282K | 0.06% |
+12,532
| New | +$278K |
|
165
AGNC Investment
AGNC
$12.3B
| $282K | 0.06% |
14,187
+278
| +2% | +$5.36K |
|
166
Western Union
WU
$2.57B
| $278K | 0.06% |
13,655
+7,310
| +115% | +$149K |
|
167
Citigroup
C
$222B
| $275K | 0.06% |
+4,604
| New | +$272K |
|
168
Bath & Body Works
BBWI
$4.01B
| $274K | 0.06% |
+7,210
| New | +$325K |
|
169
CALL
Ferrari
RACE
$63.3B
| $274K | 0.06% |
+303
| New | +$19.7K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $271K | 0.06% |
11,416
-5,746
| -33% | -$138K |
|
171
Constellation Brands
STZ
$22.2B
| $267K | 0.06% |
1,645
-26,502
| -94% | -$4.13M |
|
172
Corning
GLW
$126B
| $263K | 0.06% |
9,746
+3,456
| +55% | +$92K |
|
173
Signet Jewelers
SIG
$3.55B
| $255K | 0.06% |
3,683
+3,682
| +368,200% | +$275K |
|
174
CALL
Blackstone
BX
$104B
| $250K | 0.06% |
500
-500
| -50% | -$15K |
|
175
VanEck Gold Miners ETF
GDX
$23B
| $247K | 0.06% |
+10,837
| New | +$252K |
|
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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.