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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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$116B
| $246K | 0.06% |
2,994
+1,052
| +54% | +$80.5K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $245K | 0.06% |
7,722
+4,554
| +144% | +$147K |
|
178
Enbridge
ENB
$124B
| $243K | 0.05% |
5,835
+3,133
| +116% | +$132K |
|
179
Williams-Sonoma
WSM
$26.7B
| $240K | 0.05% |
8,966
+8,964
| +448,200% | +$218K |
|
180
BlackBerry
BB
$5.01B
| $220K | 0.05% |
28,367
+13,018
| +85% | +$92.7K |
|
181
United Parcel Service
UPS
$97.6B
| $215K | 0.05% |
2,006
-33,726
| -94% | -$3.68M |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $215K | 0.05% |
4,252
+568
| +15% | +$28.9K |
|
|
FMSA
183
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $213K | 0.05% |
+29,053
| New | +$303K |
|
184
Gerdau
GGB
$9.44B
| $213K | 0.05% |
77,653
-25,537
| -25% | -$79.3K |
|
|
SHPG
185
PUT
DELISTED
Shire pic
SHPG
| $209K | 0.05% |
60
+20
| +50% | +$3.49K |
|
186
Franco-Nevada
FNV
$41.4B
| $205K | 0.05% |
3,123
-2,059
| -40% | -$133K |
|
187
Digital Realty Trust
DLR
$73.7B
| $203K | 0.05% |
1,909
+1,167
| +157% | +$123K |
|
|
HBI
188
DELISTED
Hanesbrands
HBI
| $202K | 0.05% |
+9,744
| New | +$207K |
|
189
Coca-Cola
KO
$354B
| $182K | 0.04% |
4,285
-13,617
| -76% | -$568K |
|
|
190
CALL
United States Oil Fund
USO
$2.45B
| $181K | 0.04% |
750
-2,118
| -74% | -$188K |
|
191
Devon Energy
DVN
$51.9B
| $173K | 0.04% |
4,153
-87,658
| -95% | -$3.85M |
|
192
Mondelez International
MDLZ
$77.7B
| $168K | 0.04% |
3,894
+3,652
| +1,509% | +$162K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $166K | 0.04% |
3,577
-34,644
| -91% | -$1.55M |
|
194
Boeing
BA
$165B
| $164K | 0.04% |
928
-3,952
| -81% | -$673K |
|
|
FISV
195
Fiserv Inc
FISV
$27.2B
| $164K | 0.04% |
2,840
-4,562
| -62% | -$256K |
|
196
Toyota
TM
$210B
| $161K | 0.04% |
1,480
+1,479
| +147,900% | +$170K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $157K | 0.04% |
9,907
+2,775
| +39% | +$45.5K |
|
198
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $154K | 0.03% |
4,744
-8,683
| -65% | -$276K |
|
199
Chevron
CVX
$388B
| $151K | 0.03% |
1,411
-6,063
| -81% | -$680K |
|
200
Nasdaq
NDAQ
$51.5B
| $151K | 0.03% |
6,537
-8,625
| -57% | -$200K |
|
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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.