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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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$29B
| $293K | 0.06% |
3,352
+3,328
| +13,867% | +$280K |
|
202
National Health Investors
NHI
$3.4B
| $292K | 0.06% |
4,318
-1,308
| -23% | -$89.4K |
|
203
EastGroup Properties
EGP
$10.7B
| $292K | 0.06% |
3,511
+3,510
| +351,000% | +$292K |
|
204
Lumen
LUMN
$7.04B
| $292K | 0.06% |
17,950
-3,173
| -15% | -$55K |
|
|
SNCR
205
DELISTED
Synchronoss Technologies
SNCR
| $291K | 0.06% |
3,086
-556
| -15% | -$45.6K |
|
206
EPR Properties
EPR
$4.5B
| $291K | 0.06% |
5,221
+5,220
| +522,000% | +$302K |
|
|
CMA
207
DELISTED
Comerica
CMA
| $291K | 0.06% |
3,091
+70
| +2% | +$6.67K |
|
|
DCT
208
DELISTED
DCT Industrial Trust Inc.
DCT
| $291K | 0.06% |
5,148
-2,274
| -31% | -$129K |
|
209
Gaming and Leisure Properties
GLPI
$11.8B
| $290K | 0.06% |
8,625
-3,688
| -30% | -$128K |
|
210
American Homes 4 Rent
AMH
$11.4B
| $289K | 0.06% |
14,626
-5,769
| -28% | -$115K |
|
211
Douglas Emmett
DEI
$1.73B
| $288K | 0.06% |
+7,840
| New | +$294K |
|
212
HealthEquity
HQY
$7.98B
| $288K | 0.06% |
4,791
+109
| +2% | +$5.9K |
|
213
Alexandria Real Estate Equities
ARE
$9.11B
| $284K | 0.06% |
2,302
+2,301
| +230,100% | +$286K |
|
214
Agree Realty
ADC
$8.72B
| $284K | 0.06% |
5,893
+5,892
| +589,200% | +$283K |
|
215
Zions Bancorporation
ZION
$9.92B
| $283K | 0.06% |
5,432
+121
| +2% | +$6.51K |
|
|
K
216
DELISTED
Kellanova
K
| $281K | 0.06% |
4,636
+3,449
| +291% | +$218K |
|
217
AngloGold Ashanti
AU
$50.9B
| $277K | 0.06% |
29,221
-48,445
| -62% | -$494K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.05% |
17,833
+2,246
| +14% | +$37.3K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $272K | 0.05% |
8,913
-6,941
| -44% | -$224K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $271K | 0.05% |
11,322
+5,689
| +101% | +$151K |
|
221
America Movil
AMX
$69.4B
| $257K | 0.05% |
13,499
-13,549
| -50% | -$251K |
|
222
PPG Industries
PPG
$23.3B
| $256K | 0.05% |
+2,301
| New | +$266K |
|
223
Bread Financial
BFH
$4.14B
| $256K | 0.05% |
+1,448
| New | +$283K |
|
224
Texas Capital Bancshares
TCBI
$4.25B
| $256K | 0.05% |
2,912
+62
| +2% | +$5.81K |
|
225
Wintrust Financial
WTFC
$10.2B
| $253K | 0.05% |
3,041
+70
| +2% | +$6.03K |
|
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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.