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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
+$59.6M
Cap. Flow
% of AUM
10.27%
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 | Miscellaneous | 38.84% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Materials | 7.79% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
| $119K | 0.02% |
38,373
+33,682
| +718% | +$89.9K |
|
277
Southwest Airlines
LUV
$19.2B
| $119K | 0.02% |
1,819
-5,162
| -74% | -$304K |
|
278
Infosys
INFY
$45.8B
| $118K | 0.02% |
14,564
+1,110
| +8% | +$8.44K |
|
279
CALL
BCE
BCE
$21.4B
| $117K | 0.02% |
4,650
| – | – |
|
280
Danaher
DHR
$147B
| $116K | 0.02% |
1,404
-68
| -5% | -$5.53K |
|
281
CALL
United States Oil Fund
USO
$2.35B
| $115K | 0.02% |
625
| – | – |
|
|
282
PUT
United States Oil Fund
USO
$2.35B
| $115K | 0.02% |
1,042
| – | – |
|
|
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $113K | 0.02% |
+2,142
| New | +$93.9K |
|
284
SS&C Technologies
SSNC
$19.1B
| $113K | 0.02% |
2,794
-42,660
| -94% | -$1.74M |
|
285
Suncor Energy
SU
$84.1B
| $110K | 0.02% |
3,002
| – | – |
|
286
Fastenal
FAST
$56.7B
| $110K | 0.02% |
+8,068
| New | +$100K |
|
287
ProPetro Holding
PUMP
$1.28B
| $108K | 0.02% |
+5,373
| New | +$91.1K |
|
288
Ecolab
ECL
$77B
| $108K | 0.02% |
804
+67
| +9% | +$8.91K |
|
289
SSR Mining
SSRM
$7.19B
| $106K | 0.02% |
12,034
| – | – |
|
290
Alaska Air
ALK
$4.45B
| $105K | 0.02% |
+1,435
| New | +$102K |
|
291
Delta Air Lines
DAL
$51.9B
| $105K | 0.02% |
1,871
-1,807
| -49% | -$94.4K |
|
292
Dollar Tree
DLTR
$21.2B
| $104K | 0.02% |
+969
| New | +$94.7K |
|
293
Morgan Stanley
MS
$324B
| $104K | 0.02% |
1,979
+1,489
| +304% | +$75.3K |
|
294
Progressive
PGR
$129B
| $104K | 0.02% |
+1,840
| New | +$95.2K |
|
295
Verizon
VZ
$214B
| $103K | 0.02% |
+1,941
| New | +$95.4K |
|
296
UnitedHealth
UNH
$337B
| $102K | 0.02% |
463
+460
| +15,333% | +$97.5K |
|
297
First Horizon
FHN
$11.6B
| $101K | 0.02% |
+5,036
| New | +$96.9K |
|
298
Weyerhaeuser
WY
$16.1B
| $100K | 0.02% |
2,848
+2,845
| +94,833% | +$101K |
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $100K | 0.02% |
+2,152
| New | +$98.3K |
|
300
ICU Medical
ICUI
$3.9B
| $100K | 0.02% |
+464
| New | +$93.9K |
|
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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 $59.6M 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 Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.
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.