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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$49.2B
| $92.9K | 0.02% |
1,932
+1,349
| +231% | +$66.9K |
|
302
Baytex Energy
BTE
$2.96B
| $92.5K | 0.02% |
30,772
| – | – |
|
303
CALL
Rogers Communications
RCI
$18.8B
| $89.4K | 0.02% |
500
| – | – |
|
304
American Eagle Outfitters
AEO
$2.94B
| $84.6K | 0.01% |
+4,505
| New | +$67.9K |
|
305
Oxford Square Capital
OXSQ
$150M
| $84.5K | 0.01% |
14,719
-1,014
| -6% | -$6.33K |
|
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $82K | 0.01% |
1,932
-352
| -15% | -$14.7K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $80K | 0.01% |
533
-758
| -59% | -$105K |
|
308
Cemex
CX
$16.9B
| $79K | 0.01% |
10,545
+9,182
| +674% | +$72.6K |
|
|
B
309
CALL
Barrick Mining
B
$60.9B
| $78.3K | 0.01% |
500
| – | – |
|
|
B
310
PUT
Barrick Mining
B
$60.9B
| $78.3K | 0.01% |
500
| – | – |
|
|
K
311
DELISTED
Kellanova
K
| $75.8K | 0.01% |
1,187
-758
| -39% | -$45.6K |
|
312
Gerdau
GGB
$9.54B
| $75.7K | 0.01% |
25,729
-7,607
| -23% | -$20.7K |
|
|
KLDX
313
DELISTED
KLONDEX MINES LTD
KLDX
| $75.4K | 0.01% |
29,000
| – | – |
|
314
EOG Resources
EOG
$77.7B
| $74.3K | 0.01% |
687
-595
| -46% | -$59.9K |
|
315
Nucor
NUE
$58.3B
| $73.6K | 0.01% |
1,158
+78
| +7% | +$4.56K |
|
316
Hartford Financial Services
HIG
$39.9B
| $70.7K | 0.01% |
1,256
+163
| +15% | +$9.09K |
|
|
OXLC
317
Oxford Lane Capital
OXLC
$862M
| $70.6K | 0.01% |
1,406
-543
| -28% | -$28K |
|
318
CALL
BP
BP
$112B
| $70K | 0.01% |
466
-1,686
| -78% | -$61.1K |
|
|
319
PUT
BP
BP
$112B
| $70K | 0.01% |
225
-1,096
| -83% | -$39.7K |
|
320
Equity Residential
EQR
$25.8B
| $68.7K | 0.01% |
1,077
+67
| +7% | +$4.47K |
|
321
Digital Realty Trust
DLR
$69.6B
| $68.5K | 0.01% |
+601
| New | +$70.8K |
|
322
Boston Scientific
BSX
$68.4B
| $68.1K | 0.01% |
2,743
+2,720
| +11,826% | +$75K |
|
323
Medtronic
MDT
$112B
| $68K | 0.01% |
+842
| New | +$67.4K |
|
324
Whirlpool
WHR
$2.49B
| $67.6K | 0.01% |
401
+400
| +40,000% | +$67.8K |
|
325
Ovintiv
OVV
$17B
| $66.9K | 0.01% |
1,000
| – | – |
|
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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.