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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$939B
| $151K | 0.03% |
1,721
-4,815
| -74% | -$425K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$109B
| $145K | 0.03% |
2,094
-104
| -5% | -$7.17K |
|
203
Delta Air Lines
DAL
$55.9B
| $144K | 0.03% |
3,123
-14,563
| -82% | -$711K |
|
204
First Majestic Silver
AG
$8.05B
| $139K | 0.03% |
17,168
+17,167
| +1,716,700% | +$153K |
|
|
OXLC
205
Oxford Lane Capital
OXLC
$830M
| $138K | 0.03% |
+2,476
| New | +$137K |
|
|
K
206
DELISTED
Kellanova
K
| $134K | 0.03% |
1,972
+1,494
| +313% | +$103K |
|
|
AGU
207
DELISTED
Agrium
AGU
| $134K | 0.03% |
1,400
| – | – |
|
208
Cemex
CX
$17.4B
| $127K | 0.03% |
14,616
-18,760
| -56% | -$158K |
|
209
Ford
F
$57.3B
| $125K | 0.03% |
10,733
-33,198
| -76% | -$412K |
|
|
SWFT
210
DELISTED
Swift Transportation Company
SWFT
| $124K | 0.03% |
+6,028
| New | +$134K |
|
211
Lumen
LUMN
$6.53B
| $123K | 0.03% |
5,209
+1,194
| +30% | +$29.1K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $120K | 0.03% |
963
-828
| -46% | -$99.1K |
|
213
iShares MSCI South Korea ETF
EWY
$21.7B
| $116K | 0.03% |
1,883
-142
| -7% | -$8.3K |
|
214
CVS Health
CVS
$137B
| $116K | 0.03% |
1,482
-141
| -9% | -$11.3K |
|
215
Simon Property Group
SPG
$74.5B
| $116K | 0.03% |
673
-3,594
| -84% | -$642K |
|
216
Cardinal Health
CAH
$53.4B
| $112K | 0.03% |
1,373
-1,200
| -47% | -$94.5K |
|
217
Williams Companies
WMB
$90.5B
| $108K | 0.02% |
3,649
-177
| -5% | -$5.12K |
|
218
Sanofi
SNY
$104B
| $107K | 0.02% |
2,369
+1,598
| +207% | +$67.8K |
|
219
Baytex Energy
BTE
$3.08B
| $106K | 0.02% |
30,772
| – | – |
|
220
PPG Industries
PPG
$25.9B
| $105K | 0.02% |
1,004
-364
| -27% | -$36.9K |
|
221
Oxford Square Capital
OXSQ
$151M
| $105K | 0.02% |
+14,237
| New | +$103K |
|
222
DuPont de Nemours
DD
$18.6B
| $100K | 0.02% |
623
-297
| -32% | -$46.1K |
|
223
APA Corp
APA
$12.8B
| $95.1K | 0.02% |
1,850
+215
| +13% | +$12.1K |
|
224
EOG Resources
EOG
$78B
| $94.4K | 0.02% |
968
+240
| +33% | +$23.9K |
|
225
Suncor Energy
SU
$77.7B
| $92.7K | 0.02% |
3,002
| – | – |
|
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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.