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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
-$37.7M
Cap. Flow
% of AUM
-7.54%
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 | Communication Services | 11.91% |
| 2 | Materials | 10.39% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Deutsche Bank
DB
$66.6B
| $42.8M | 8.56% |
72,783
+21,204
| +41% | +$357K |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $21.3M | 4.27% |
424,960
+12,520
| +3% | +$691K |
|
|
3
Deutsche Bank
DB
$66.6B
| $20.1M | 4.03% |
1,443,798
-132,014
| -8% | -$2.23M |
|
4
Booking.com
BKNG
$156B
| $19.6M | 3.92% |
238,300
| – | – |
|
5
Freeport-McMoran
FCX
$86.2B
| $16.6M | 3.31% |
998,814
+3,097
| +0.3% | +$58.1K |
|
|
6
PepsiCo
PEP
$196B
| $12.9M | 2.59% |
118,605
+82,270
| +226% | +$9.36M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.7M | 2.34% |
247,201
-252,801
| -51% | -$12.4M |
|
|
8
CALL
Stellantis
STLA
$17.4B
| $9.08M | 1.82% |
7,820
-1,345
| -15% | -$29.5K |
|
9
TechnipFMC
FTI
$28.6B
| $8.04M | 1.61% |
377,149
-128,383
| -25% | -$2.97M |
|
|
10
PUT
UBS Group
UBS
$170B
| $7.99M | 1.6% |
81,317
+18,027
| +28% | +$343K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.8M | 1.56% |
253,884
+39,120
| +18% | +$1.26M |
|
|
12
ArcelorMittal
MT
$49.5B
| $7.8M | 1.56% |
257,015
+239,898
| +1,402% | +$8.22M |
|
|
13
AT&T
T
$164B
| $7.62M | 1.52% |
283,634
+255,367
| +903% | +$7.11M |
|
|
NGD
14
DELISTED
New Gold Inc
NGD
| $5.93M | 1.19% |
2,353,034
+1,041,733
| +79% | +$2.93M |
|
15
Rogers Communications
RCI
$18.8B
| $5.87M | 1.17% |
133,500
+57,200
| +75% | +$2.68M |
|
16
Philip Morris
PM
$309B
| $5.86M | 1.17% |
58,769
+16,024
| +37% | +$1.67M |
|
17
Southern Company
SO
$108B
| $5.84M | 1.17% |
130,809
+65,312
| +100% | +$2.9M |
|
|
18
AB InBev
BUD
$164B
| $5.29M | 1.06% |
+48,192
| New | +$5.34M |
|
|
19
BCE
BCE
$20.8B
| $4.69M | 0.94% |
+110,385
| New | +$4.96M |
|
|
20
CALL
PepsiCo
PEP
$196B
| $4.35M | 0.87% |
5,620
| – | – |
|
21
Canadian Imperial Bank of Commerce
CM
$106B
| $3.95M | 0.79% |
90,266
-18,600
| -17% | -$872K |
|
22
Logitech
LOGI
$14.8B
| $3.93M | 0.79% |
107,549
+6,168
| +6% | +$239K |
|
23
Rio Tinto
RIO
$152B
| $3.84M | 0.77% |
76,506
+34,504
| +82% | +$1.88M |
|
24
Cisco
CSCO
$443B
| $3.83M | 0.77% |
91,832
+57,400
| +167% | +$2.43M |
|
25
GE Aerospace
GE
$364B
| $3.57M | 0.71% |
56,620
+25,729
| +83% | +$1.91M |
|
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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 $37.7M 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 Communication Services at 12% of assets, up from 6.2% a quarter earlier, followed by Materials and Consumer Discretionary.
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.