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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 | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $161K | 0.03% |
5,633
+4,143
| +278% | +$112K |
|
252
CALL
Rio Tinto
RIO
$152B
| $159K | 0.03% |
500
+300
| +150% | +$14.6K |
|
|
253
PUT
Rio Tinto
RIO
$152B
| $159K | 0.03% |
1,721
+713
| +71% | +$34.8K |
|
254
Applied Materials
AMAT
$347B
| $158K | 0.03% |
3,097
-379
| -11% | -$20.5K |
|
255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $158K | 0.03% |
3,627
+793
| +28% | +$33.7K |
|
256
Mondelez International
MDLZ
$82.9B
| $154K | 0.03% |
3,597
-3,536
| -50% | -$148K |
|
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $153K | 0.03% |
+3,011
| New | +$153K |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $152K | 0.03% |
1,713
+1,542
| +902% | +$140K |
|
259
Becton Dickinson
BDX
$46.4B
| $150K | 0.03% |
720
+644
| +847% | +$135K |
|
260
Union Pacific
UNP
$174B
| $149K | 0.03% |
1,114
+1,112
| +55,600% | +$134K |
|
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $145K | 0.03% |
2,864
+15
| +0.5% | +$772 |
|
262
Electronic Arts
EA
$52.7B
| $142K | 0.02% |
+1,349
| New | +$150K |
|
263
Edwards Lifesciences
EW
$49.4B
| $137K | 0.02% |
3,639
+2,883
| +381% | +$106K |
|
264
ICICI Bank
IBN
$107B
| $136K | 0.02% |
14,023
-802
| -5% | -$7.39K |
|
|
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $135K | 0.02% |
7,558
+7,510
| +15,646% | +$130K |
|
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $135K | 0.02% |
4,834
-301,057
| -98% | -$8.03M |
|
|
CUDA
267
DELISTED
Barracuda Networks, Inc.
CUDA
| $132K | 0.02% |
4,796
-2,828
| -37% | -$70.2K |
|
268
NexGen Energy
NXE
$5.91B
| $128K | 0.02% |
50,000
| – | – |
|
269
Qiagen
QGEN
$8.62B
| $127K | 0.02% |
+3,814
| New | +$131K |
|
270
Kraft Heinz
KHC
$32.8B
| $124K | 0.02% |
1,600
-2,399
| -60% | -$188K |
|
271
Texas Instruments
TXN
$248B
| $124K | 0.02% |
1,184
-2,001
| -63% | -$195K |
|
272
Royal Gold
RGLD
$16.6B
| $123K | 0.02% |
1,500
+1,470
| +4,900% | +$126K |
|
273
ServiceNow
NOW
$120B
| $121K | 0.02% |
4,625
+2,195
| +90% | +$54.6K |
|
274
Fortuna Silver Mines
FSM
$2.54B
| $120K | 0.02% |
23,000
| – | – |
|
275
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $120K | 0.02% |
2,717
-15
| -0.5% | -$694 |
|
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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.