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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 | |
|---|---|---|---|---|---|---|
376
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $24.7K | ﹤0.01% |
1,000
| – | – |
|
377
Nasdaq
NDAQ
$53.2B
| $24K | ﹤0.01% |
936
+597
| +176% | +$15.1K |
|
378
Keurig Dr Pepper
KDP
$43B
| $23.6K | ﹤0.01% |
243
-23
| -9% | -$2.06K |
|
379
Bath & Body Works
BBWI
$4.02B
| $23.6K | ﹤0.01% |
484
-13,531
| -97% | -$547K |
|
380
Enovis
ENOV
$1.69B
| $23K | ﹤0.01% |
338
| – | – |
|
381
Four Corners Property Trust
FCPT
$2.8B
| $22.3K | ﹤0.01% |
869
| – | – |
|
382
Cognizant
CTSH
$24.3B
| $21.9K | ﹤0.01% |
309
-227
| -42% | -$16.6K |
|
383
AutoZone
AZO
$49.1B
| $16.4K | ﹤0.01% |
23
-2
| -8% | -$1.28K |
|
384
Trinity Industries
TRN
$2.73B
| $16.2K | ﹤0.01% |
600
-1
| -0.2% | -$25 |
|
385
Palo Alto Networks
PANW
$265B
| $15.1K | ﹤0.01% |
+624
| New | +$15.2K |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $14.7K | ﹤0.01% |
319
-99
| -24% | -$4.58K |
|
387
Cencora
COR
$60.7B
| $14.1K | ﹤0.01% |
154
-17
| -10% | -$1.41K |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $13.5K | ﹤0.01% |
1,991
| – | – |
|
389
Citigroup
C
$222B
| $13.3K | ﹤0.01% |
178
-2,174
| -92% | -$161K |
|
390
Franco-Nevada
FNV
$42.7B
| $13.1K | ﹤0.01% |
164
+20
| +14% | +$1.6K |
|
391
Neurocrine Biosciences
NBIX
$18.7B
| $12.8K | ﹤0.01% |
165
-640
| -80% | -$43.7K |
|
392
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.7K | ﹤0.01% |
64
-103
| -62% | -$19.6K |
|
393
Clorox
CLX
$11.7B
| $12.1K | ﹤0.01% |
81
-666
| -89% | -$90.6K |
|
|
AAIC
394
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.9K | ﹤0.01% |
1,008
-1,982
| -66% | -$23.9K |
|
395
Hershey
HSY
$35.9B
| $11.7K | ﹤0.01% |
103
-10
| -9% | -$1.1K |
|
396
Brighthouse Financial
BHF
$3.64B
| $11.5K | ﹤0.01% |
196
| – | – |
|
397
Sociedad Química y Minera de Chile
SQM
$19.5B
| $11K | ﹤0.01% |
186
-52
| -22% | -$2.98K |
|
398
DuPont de Nemours
DD
$18.7B
| $10.7K | ﹤0.01% |
59
-74
| -56% | -$13.3K |
|
|
PX
399
DELISTED
Praxair Inc
PX
| $10.7K | ﹤0.01% |
69
-423
| -86% | -$62.8K |
|
400
Nokia
NOK
$50.7B
| $10.6K | ﹤0.01% |
+2,273
| New | +$11.7K |
|
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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.