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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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $44.6K | 0.01% |
1,531
-3
| -0.2% | -$82 |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $44.3K | 0.01% |
1,404
-34
| -2% | -$1.03K |
|
353
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $43K | 0.01% |
589
| – | – |
|
|
PAY
354
DELISTED
Verifone Systems Inc
PAY
| $42.9K | 0.01% |
2,425
-149
| -6% | -$2.77K |
|
355
Intuit
INTU
$91.1B
| $41.3K | 0.01% |
262
-475
| -64% | -$72.4K |
|
356
VEON
VEON
$3.5B
| $41.1K | 0.01% |
428
| – | – |
|
357
Goldman Sachs
GS
$289B
| $40.5K | 0.01% |
159
-1,026
| -87% | -$252K |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.4K | 0.01% |
+1,010
| New | +$37.1K |
|
|
AMAG
359
DELISTED
AMAG Pharmaceuticals
AMAG
| $40.4K | 0.01% |
3,049
-12,357
| -80% | -$186K |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.9K | 0.01% |
1,157
-9,054
| -89% | -$270K |
|
361
General Mills
GIS
$20.2B
| $38.5K | 0.01% |
650
-58
| -8% | -$3.14K |
|
362
CALL
AstraZeneca
AZN
$269B
| $36.5K | 0.01% |
25
| – | – |
|
363
Regions Financial
RF
$26.4B
| $36.2K | 0.01% |
2,092
-9,757
| -82% | -$156K |
|
364
O'Reilly Automotive
ORLY
$75.1B
| $35.1K | 0.01% |
2,190
-1,830
| -46% | -$27.2K |
|
|
VRN
365
DELISTED
Veren
VRN
| $34.2K | 0.01% |
4,482
| – | – |
|
366
Comcast
CMCSA
$87.3B
| $34K | 0.01% |
849
+70
| +9% | +$2.63K |
|
367
Sabesp
SBS
$18.4B
| $33.1K | 0.01% |
16,341
-6,822
| -29% | -$13.1K |
|
|
GAU
368
Galiano Gold
GAU
$457M
| $31.9K | 0.01% |
45,000
| – | – |
|
369
Molson Coors Class B
TAP
$8.02B
| $31.4K | 0.01% |
382
-102
| -21% | -$8.25K |
|
370
Canadian Pacific Kansas City
CP
$81B
| $31.1K | 0.01% |
+850
| New | +$29.6K |
|
|
PNNT
371
Pennant Park Investment Corp
PNNT
$220M
| $29.3K | 0.01% |
4,240
-2,875
| -40% | -$21.3K |
|
372
iShares MSCI Japan ETF
EWJ
$21.2B
| $28.8K | 0.01% |
480
-598
| -55% | -$35.1K |
|
373
American International
AIG
$42.5B
| $28.2K | ﹤0.01% |
474
-660
| -58% | -$40.5K |
|
374
Ventas
VTR
$47.5B
| $28.1K | ﹤0.01% |
469
-98
| -17% | -$6.19K |
|
375
Conagra Brands
CAG
$7.42B
| $27.2K | ﹤0.01% |
722
-71
| -9% | -$2.52K |
|
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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.