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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
+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 | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $13.7K | ﹤0.01% |
115
-47
| -29% | -$5.89K |
|
377
Hershey
HSY
$35.9B
| $12.8K | ﹤0.01% |
124
-10
| -7% | -$987 |
|
378
Trinity Industries
TRN
$2.73B
| $12K | ﹤0.01% |
601
| – | – |
|
|
CNH
379
PUT
CNH Industrial
CNH
$12.8B
| $11.5K | ﹤0.01% |
103
-77
| -43% | -$539 |
|
380
Best Buy
BBY
$18.5B
| $11.2K | ﹤0.01% |
263
-235
| -47% | -$9.98K |
|
381
Broadridge
BR
$17.9B
| $10.9K | ﹤0.01% |
164
| – | – |
|
382
Mondelez International
MDLZ
$80.5B
| $10.7K | ﹤0.01% |
242
-11
| -4% | -$474 |
|
383
iShares MSCI Australia ETF
EWA
$1.41B
| $10.4K | ﹤0.01% |
514
-1,242
| -71% | -$25.6K |
|
384
Workday
WDAY
$39B
| $10.2K | ﹤0.01% |
155
| – | – |
|
385
CBRE Group
CBRE
$43.8B
| $9.82K | ﹤0.01% |
312
-10
| -3% | -$289 |
|
386
Tyson Foods
TSN
$21.4B
| $9.68K | ﹤0.01% |
157
-106,972
| -100% | -$7.03M |
|
387
CALL
NatWest
NWG
$73.7B
| $9.24K | ﹤0.01% |
+143
| New | +$769 |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $9.21K | ﹤0.01% |
180
| – | – |
|
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.05K | ﹤0.01% |
30
-3
| -9% | -$867 |
|
|
ZNGA
390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.9K | ﹤0.01% |
3,465
-281
| -8% | -$793 |
|
|
CNV
391
DELISTED
CNOVA N.V.
CNV
| $8.82K | ﹤0.01% |
+1,616
| New | +$8.78K |
|
392
Public Storage
PSA
$59.3B
| $8.71K | ﹤0.01% |
39
| – | – |
|
393
Extra Space Storage
EXR
$31.3B
| $8.65K | ﹤0.01% |
112
+5
| +5% | +$368 |
|
394
NNN REIT
NNN
$9.16B
| $8.62K | ﹤0.01% |
195
+23
| +13% | +$1.01K |
|
395
Omega Healthcare
OHI
$15B
| $8.5K | ﹤0.01% |
272
+6
| +2% | +$185 |
|
396
PUT
Apple
AAPL
$4.9T
| $8.5K | ﹤0.01% |
4,000
+2,000
| +100% | +$56.7K |
|
|
MFA
397
MFA Financial
MFA
$935M
| $8.48K | ﹤0.01% |
278
-27
| -9% | -$811 |
|
398
Macerich
MAC
$7.22B
| $8.43K | ﹤0.01% |
119
-9,592
| -99% | -$685K |
|
|
GGP
399
DELISTED
GGP Inc.
GGP
| $8.24K | ﹤0.01% |
330
+37
| +13% | +$946 |
|
400
Rayonier
RYN
$6.43B
| $8.19K | ﹤0.01% |
339
-32
| -9% | -$774 |
|
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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.