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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$95B
| $65.8K | 0.01% |
762
-22,752
| -97% | -$1.85M |
|
327
MetLife
MET
$62.4B
| $63.9K | 0.01% |
1,263
-421
| -25% | -$22.2K |
|
328
Denison Mines
DNN
$2.43B
| $61.7K | 0.01% |
112,224
| – | – |
|
329
CALL
Vodafone
VOD
$37.1B
| $57K | 0.01% |
750
-2
| -0.3% | -$60 |
|
|
330
PUT
Vodafone
VOD
$37.1B
| $57K | 0.01% |
750
| – | – |
|
331
Royal Bank of Canada
RY
$287B
| $56.9K | 0.01% |
695
| – | – |
|
332
CALL
Qiagen
QGEN
$8.62B
| $56.2K | 0.01% |
1,001
-211
| -17% | -$7.27K |
|
|
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $55.5K | 0.01% |
950
-4,127
| -81% | -$260K |
|
334
Occidental Petroleum
OXY
$55.7B
| $55.4K | 0.01% |
752
+69
| +10% | +$4.68K |
|
335
Allstate
ALL
$70.6B
| $54.7K | 0.01% |
522
+355
| +213% | +$35K |
|
336
Prologis
PLD
$136B
| $53.1K | 0.01% |
823
-10,022
| -92% | -$655K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
| $50.1K | 0.01% |
419
+137
| +49% | +$16.7K |
|
338
Gen Digital
GEN
$16.5B
| $49.2K | 0.01% |
1,753
+992
| +130% | +$29.7K |
|
339
CALL
HSBC
HSBC
$352B
| $49K | 0.01% |
55
| – | – |
|
340
iShares Biotechnology ETF
IBB
$9.45B
| $48.7K | 0.01% |
456
+90
| +25% | +$9.62K |
|
341
CALL
GSK
GSK
$107B
| $48.7K | 0.01% |
+848
| New | +$39.2K |
|
|
342
PUT
GSK
GSK
$107B
| $48.7K | 0.01% |
+5
| New | +$231 |
|
343
Baker Hughes
BKR
$58.3B
| $48.5K | 0.01% |
1,531
| – | – |
|
344
ATI
ATI
$24.3B
| $47K | 0.01% |
+1,949
| New | +$46.4K |
|
345
CALL
GE Aerospace
GE
$364B
| $47K | 0.01% |
+104
| New | +$9.93K |
|
346
Uranium Energy
UEC
$4.47B
| $46.8K | 0.01% |
26,431
-19,056
| -42% | -$26.8K |
|
|
AABA
347
DELISTED
Altaba Inc
AABA
| $46.3K | 0.01% |
663
| – | – |
|
348
Acuity Brands
AYI
$9.99B
| $45K | 0.01% |
256
-53
| -17% | -$8.82K |
|
349
Canadian National Railway
CNI
$78.5B
| $45K | 0.01% |
545
| – | – |
|
350
Check Point Software Technologies
CHKP
$14.3B
| $44.6K | 0.01% |
431
+226
| +110% | +$24.5K |
|
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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.