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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 | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$66.3B
| $30.9M | 6.99% |
1,790,829
-272,658
| -13% | -$4.72M |
|
2
iShares China Large-Cap ETF
FXI
$4.31B
| $29.6M | 6.69% |
768,171
+74,747
| +11% | +$2.82M |
|
|
3
PUT
Deutsche Bank
DB
$66.3B
| $21.6M | 4.88% |
74,447
-15,618
| -17% | -$270K |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $15.9M | 3.61% |
771,663
+21,817
| +3% | +$459K |
|
|
5
iShares MSCI Taiwan ETF
EWT
$10B
| $11.2M | 2.53% |
336,398
+333,777
| +12,735% | +$10.7M |
|
|
6
Vale
VALE
$62.9B
| $11M | 2.48% |
+1,153,404
| New | +$11.5M |
|
|
7
United States Oil Fund
USO
$2.45B
| $10.1M | 2.29% |
118,997
-100,748
| -46% | -$8.92M |
|
|
8
TechnipFMC
FTI
$30.6B
| $9.24M | 2.09% |
+379,806
| New | +$9.37M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $9.07M | 2.05% |
+212,632
| New | +$9.24M |
|
|
10
CALL
Deutsche Bank
DB
$66.3B
| $8.12M | 1.84% |
40,475
-33,883
| -46% | -$587K |
|
11
Blackstone
BX
$104B
| $7.47M | 1.69% |
251,679
+68,628
| +37% | +$2.06M |
|
|
DB.RT
12
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $6.91M | 1.56% |
+2,872,759
| New | +$6.54M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $6.5M | 1.47% |
+105,892
| New | +$5.09M |
|
14
CALL
Stellantis
STLA
$16.5B
| $5.44M | 1.23% |
4,214
+57
| +1% | +$613 |
|
15
Criteo
CRTO
$1.03B
| $5.4M | 1.22% |
+108,130
| New | +$5.06M |
|
16
iShares MSCI Thailand ETF
THD
$361M
| $5.27M | 1.19% |
67,531
+67,530
| +6,753,000% | +$5.1M |
|
17
AB InBev
BUD
$158B
| $5.23M | 1.18% |
47,634
-59,467
| -56% | -$6.39M |
|
|
B
18
Barrick Mining
B
$62.2B
| $5.17M | 1.17% |
271,007
+22,267
| +9% | +$411K |
|
|
19
CALL
UBS Group
UBS
$170B
| $5.09M | 1.15% |
42,032
+7,929
| +23% | +$128K |
|
20
iShares MSCI Poland ETF
EPOL
$669M
| $5.07M | 1.15% |
235,032
+230,546
| +5,139% | +$4.78M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.92M | 1.11% |
124,939
-763,585
| -86% | -$29M |
|
22
Apple
AAPL
$4.89T
| $4.64M | 1.05% |
+129,276
| New | +$4.26M |
|
23
Tapestry
TPR
$28.8B
| $4.4M | 1% |
106,456
+7,291
| +7% | +$275K |
|
24
iShares MSCI Philippines ETF
EPHE
$127M
| $4.11M | 0.93% |
120,217
+120,215
| +6,010,750% | +$4.11M |
|
25
Aptiv
APTV
$12B
| $3.97M | 0.9% |
+49,309
| New | +$3.7M |
|
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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.