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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$54B
| $599K | 0.12% |
+55,191
| New | +$623K |
|
152
iShares MSCI South Korea ETF
EWY
$26.8B
| $590K | 0.12% |
7,986
+7,957
| +27,438% | +$597K |
|
|
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $589K | 0.12% |
15,446
-10,520
| -41% | -$393K |
|
154
ConocoPhillips
COP
$169B
| $567K | 0.11% |
9,652
-2,020
| -17% | -$114K |
|
155
PUT
Logitech
LOGI
$14.4B
| $566K | 0.11% |
3,560
+1,320
| +59% | +$51.1K |
|
|
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
| $564K | 0.11% |
209,419
+171,046
| +446% | +$528K |
|
157
JPMorgan Chase
JPM
$915B
| $555K | 0.11% |
5,155
+5,095
| +8,492% | +$577K |
|
158
Annaly Capital Management
NLY
$16.4B
| $551K | 0.11% |
13,368
+2,778
| +26% | +$118K |
|
159
Biogen
BIIB
$31.9B
| $549K | 0.11% |
2,035
+1,293
| +174% | +$401K |
|
160
iShares TIPS Bond ETF
TIP
$14.7B
| $548K | 0.11% |
4,859
+1,515
| +45% | +$171K |
|
161
Archer Daniels Midland
ADM
$41.9B
| $545K | 0.11% |
12,735
+57
| +0.4% | +$2.4K |
|
162
Albemarle
ALB
$13.4B
| $544K | 0.11% |
6,005
-92
| -2% | -$10.1K |
|
163
Mastercard
MA
$501B
| $539K | 0.11% |
3,168
-8,340
| -72% | -$1.43M |
|
164
American Express
AXP
$218B
| $535K | 0.11% |
5,806
-1,834
| -24% | -$178K |
|
165
Corning
GLW
$124B
| $532K | 0.11% |
19,475
+3,647
| +23% | +$112K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $529K | 0.11% |
20,410
+15,576
| +322% | +$428K |
|
167
Global X MSCI Argentina ETF
ARGT
$801M
| $514K | 0.1% |
+14,698
| New | +$539K |
|
168
Oracle
ORCL
$414B
| $512K | 0.1% |
11,441
+3,004
| +36% | +$149K |
|
169
Banco Santander
SAN
$211B
| $501K | 0.1% |
80,709
-227,126
| -74% | -$1.5M |
|
170
Abercrombie & Fitch
ANF
$5.76B
| $417K | 0.08% |
17,599
-6,753
| -28% | -$143K |
|
171
CSX Corp
CSX
$90B
| $396K | 0.08% |
+22,035
| New | +$412K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $392K | 0.08% |
1,667
+50
| +3% | +$12.6K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $390K | 0.08% |
4,430
+2,464
| +125% | +$237K |
|
174
General Dynamics
GD
$96.7B
| $388K | 0.08% |
1,769
-87
| -5% | -$18.9K |
|
|
FMSA
175
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $385K | 0.08% |
95,280
+20,447
| +27% | +$103K |
|
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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.