We are live on
!
Find out more
ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
696
New
71
Increased
159
Reduced
213
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 2 |
Deutsche Bank
DB
|
+$11.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$9.67M |
| 5 |
AB InBev
BUD
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$12.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$12.1M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$9.29M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$9.27M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 8.28% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$17B
| $58.5K | 0.01% |
+1,000
| New | +$57K |
|
277
Harley-Davidson
HOG
$2.59B
| $58.2K | 0.01% |
998
-1,411
| -59% | -$80.5K |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $58.2K | 0.01% |
41
+1
| +3% | +$1.31K |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$47.8B
| $57.7K | 0.01% |
+2,867
| New | +$56.4K |
|
280
Cameco
CCJ
$38.4B
| $56.8K | 0.01% |
5,423
-5,164
| -49% | -$46.6K |
|
281
PJT Partners
PJT
$4.33B
| $56.5K | 0.01% |
+1,830
| New | +$52.6K |
|
282
VEON
VEON
$3.66B
| $55.6K | 0.01% |
+577
| New | +$49.9K |
|
283
Hewlett Packard
HPE
$62.4B
| $55.6K | 0.01% |
4,134
| – | – |
|
284
VanEck Oil Services ETF
OIH
$2.01B
| $55.5K | 0.01% |
83
-65
| -44% | -$40.4K |
|
285
NOV
NOV
$6.93B
| $55.4K | 0.01% |
1,480
+15
| +1% | +$546 |
|
286
Intuit
INTU
$86.3B
| $53.7K | 0.01% |
469
| – | – |
|
287
iShares MSCI Japan ETF
EWJ
$22.1B
| $52.7K | 0.01% |
1,078
-1
| -0.1% | -$50 |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $51.2K | 0.01% |
650
-9
| -1% | -$699 |
|
289
Invesco Pharmaceuticals ETF
PJP
$447M
| $49.7K | 0.01% |
887
-735
| -45% | -$42.3K |
|
290
Biogen
BIIB
$30.7B
| $49.6K | 0.01% |
175
-8,420
| -98% | -$2.5M |
|
291
iShares Biotechnology ETF
IBB
$9.52B
| $49.1K | 0.01% |
555
-429
| -44% | -$39K |
|
292
Royal Bank of Canada
RY
$292B
| $46.9K | 0.01% |
695
| – | – |
|
293
TC Energy
TRP
$70.9B
| $45.8K | 0.01% |
1,018
| – | – |
|
|
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
| $45K | 0.01% |
+2,489
| New | +$43.1K |
|
295
PUT
Blackstone
BX
$102B
| $44.8K | 0.01% |
400
+150
| +60% | +$3.89K |
|
296
Las Vegas Sands
LVS
$32.3B
| $43.4K | 0.01% |
813
-516
| -39% | -$30.1K |
|
297
United Airlines
UAL
$40.1B
| $43.4K | 0.01% |
595
-550
| -48% | -$35K |
|
298
Carnival Corporation Ltd
CCL
$38B
| $41.3K | 0.01% |
+794
| New | +$39.7K |
|
|
INVN
299
DELISTED
Invensense Inc
INVN
| $41.1K | 0.01% |
3,213
-413
| -11% | -$3.53K |
|
300
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $41K | 0.01% |
589
| – | – |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q4 2016 Portfolio in Review
As of Q4 2016, Exane Derivatives held 696 positions worth $507M, down 24% from $666M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Exane Derivatives withdrew a net $109M in Q4 2016, closing 50 positions and reducing 213 holdings. Its most notable exit was Vale, an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Ingredion worth $4.09M.
- Exane Derivatives's largest Q4 2016 buy was Ingredion: 32,719 shares worth $4.09M.
- Exane Derivatives added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $11.9M increase.
- Exane Derivatives's biggest Q4 2016 reduction was iShares MSCI Thailand ETF, cutting an estimated $12.4M.
- Exane Derivatives fully exited Vale in Q4 2016, selling an estimated $8.59M.
- Exane Derivatives's ten largest holdings make up 40% of its $507M portfolio in Q4 2016.
- Exane Derivatives opened 71 new positions and closed 50 in Q4 2016.
- Exane Derivatives's portfolio value fell 24% quarter-over-quarter to $507M.
Based on Exane Derivatives's 13F filing for Q4 2016, filed 27 Jan 2017.