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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 | |
|---|---|---|---|---|---|---|
176
Eldorado Gold
EGO
$10.5B
| $376K | 0.08% |
91,513
+14,884
| +19% | +$87.2K |
|
177
Cemex
CX
$14.7B
| $374K | 0.07% |
57,348
+46,803
| +444% | +$351K |
|
178
NVIDIA
NVDA
$5.12T
| $366K | 0.07% |
66,160
+13,120
| +25% | +$77.1K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.07% |
12,841
-39,903
| -76% | -$1.17M |
|
180
SLB Ltd
SLB
$80.4B
| $358K | 0.07% |
+5,758
| New | +$402K |
|
181
iShares MSCI Taiwan ETF
EWT
$11.6B
| $357K | 0.07% |
9,467
-67,944
| -88% | -$2.56M |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $356K | 0.07% |
+9,525
| New | +$419K |
|
183
Gilead Sciences
GILD
$181B
| $338K | 0.07% |
4,527
-9,856
| -69% | -$783K |
|
184
Coca-Cola
KO
$382B
| $333K | 0.07% |
+7,682
| New | +$345K |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $329K | 0.07% |
6,165
-1,107
| -15% | -$59K |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $325K | 0.07% |
5,682
+130
| +2% | +$7.37K |
|
187
Transocean
RIG
$6.63B
| $325K | 0.06% |
33,604
-8,693
| -21% | -$89.5K |
|
188
Telus
TU
$14.3B
| $314K | 0.06% |
+18,000
| New | +$329K |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $312K | 0.06% |
3,061
-972
| -24% | -$99.5K |
|
190
iShares MSCI Poland ETF
EPOL
$828M
| $311K | 0.06% |
12,488
-143,826
| -92% | -$3.94M |
|
191
Vulcan Materials
VMC
$32.3B
| $311K | 0.06% |
+2,774
| New | +$349K |
|
192
Bristol-Myers Squibb
BMY
$130B
| $309K | 0.06% |
4,924
+266
| +6% | +$17.1K |
|
|
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $305K | 0.06% |
+19,965
| New | +$313K |
|
|
CHSP
194
DELISTED
Chesapeake Lodging Trust
CHSP
| $304K | 0.06% |
+10,963
| New | +$295K |
|
195
PUT
Ferrari
RACE
$71.5B
| $303K | 0.06% |
1,004
-750
| -43% | -$90.9K |
|
196
Signet Jewelers
SIG
$3.83B
| $300K | 0.06% |
7,798
+1,749
| +29% | +$86.9K |
|
|
AIV
197
Aimco
AIV
$333M
| $299K | 0.06% |
55,325
+55,317
| +691,463% | +$296K |
|
198
Realty Income
O
$55.6B
| $296K | 0.06% |
5,912
+5,876
| +16,322% | +$293K |
|
199
NNN REIT
NNN
$8.29B
| $294K | 0.06% |
7,557
+7,510
| +15,979% | +$293K |
|
200
Boston Properties
BXP
$10.2B
| $294K | 0.06% |
+2,381
| New | +$290K |
|
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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.