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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
+6.01%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$45.7M
(+8.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
652
New
86
Increased
170
Reduced
261
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 2 |
Deutsche Bank
DB
|
+$17.7M |
| 3 |
Booking.com
BKNG
|
+$17.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$16.9M |
| 5 |
Freeport-McMoran
FCX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$38.1M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$8.03M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.5M |
| 4 |
ArcelorMittal
MT
|
+$6.29M |
| 5 |
PepsiCo
PEP
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Materials | 7.77% |
| 4 | Communication Services | 6.16% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$70.4B
| $238K | 0.04% |
3,229
-1,429
| -31% | -$107K |
|
|
RTEC
227
DELISTED
Rudolph Technologies Inc
RTEC
| $237K | 0.04% |
+9,939
| New | +$255K |
|
228
Biogen
BIIB
$30.9B
| $236K | 0.04% |
742
+32
| +5% | +$10.3K |
|
229
AGNC Investment
AGNC
$12.7B
| $231K | 0.04% |
11,457
-1,555
| -12% | -$32K |
|
230
Enbridge
ENB
$120B
| $229K | 0.04% |
5,835
| – | – |
|
231
PG&E
PCG
$39B
| $227K | 0.04% |
5,057
-748
| -13% | -$41.9K |
|
232
Fluor
FLR
$6.54B
| $226K | 0.04% |
4,384
-6,933
| -61% | -$323K |
|
233
HealthEquity
HQY
$8.71B
| $218K | 0.04% |
4,682
+2,060
| +79% | +$102K |
|
234
Bank OZK
OZK
$5.63B
| $217K | 0.04% |
4,486
+1,977
| +79% | +$91.8K |
|
235
Newmont
NEM
$96.2B
| $208K | 0.04% |
+5,538
| New | +$204K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $205K | 0.04% |
1,966
+1,247
| +173% | +$141K |
|
237
Broadcom
AVGO
$1.76T
| $202K | 0.03% |
7,850
-68,220
| -90% | -$1.77M |
|
238
Autodesk
ADSK
$51.8B
| $199K | 0.03% |
+1,899
| New | +$221K |
|
239
Invesco Pharmaceuticals ETF
PJP
$445M
| $196K | 0.03% |
3,048
+515
| +20% | +$33K |
|
240
TC Energy
TRP
$70.1B
| $196K | 0.03% |
4,018
| – | – |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $192K | 0.03% |
3,040
+3,021
| +15,900% | +$191K |
|
242
CALL
AB InBev
BUD
$164B
| $191K | 0.03% |
1,670
+761
| +84% | +$89.5K |
|
|
243
PUT
AB InBev
BUD
$164B
| $191K | 0.03% |
350
-355
| -50% | -$41.8K |
|
244
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $182K | 0.03% |
7,599
+6
| +0.1% | +$138 |
|
245
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $178K | 0.03% |
6,367
-4,088
| -39% | -$110K |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $171K | 0.03% |
3,303
-3,493
| -51% | -$184K |
|
|
HES
247
DELISTED
Hess
HES
| $168K | 0.03% |
3,536
+1,395
| +65% | +$62.9K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $164K | 0.03% |
950
-629
| -40% | -$96.9K |
|
249
Invesco QQQ Trust
QQQ
$436B
| $163K | 0.03% |
1,049
+6
| +0.6% | +$916 |
|
|
TSRO
250
DELISTED
TESARO, Inc.
TSRO
| $161K | 0.03% |
1,942
+1,123
| +137% | +$110K |
|
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Exane Derivatives's Q4 2017 Portfolio in Review
As of Q4 2017, Exane Derivatives held 652 positions worth $581M, up 8.5% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Exane Derivatives deployed $58.1M of net new capital in Q4 2017, opening 86 new positions and adding to 170 existing holdings. Its largest new stake was Stellantis: 502,571 shares worth $9.19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was UBS Group, an estimated $38.1M trimmed.
- Exane Derivatives's largest Q4 2017 buy was Stellantis: 502,571 shares worth $9.19M.
- Exane Derivatives added most to Alphabet (Google) Class C in Q4 2017, an estimated $20.7M increase.
- Exane Derivatives's biggest Q4 2017 reduction was UBS Group, cutting an estimated $38.1M.
- Exane Derivatives fully exited WIX.com in Q4 2017, selling an estimated $4.58M.
- Exane Derivatives's ten largest holdings make up 45% of its $581M portfolio in Q4 2017.
- Exane Derivatives opened 86 new positions and closed 45 in Q4 2017.
- Exane Derivatives's portfolio value rose 8.5% quarter-over-quarter to $581M.
Based on Exane Derivatives's 13F filing for Q4 2017, filed 29 Jan 2018.