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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 | |
|---|---|---|---|---|---|---|
|
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6K | ﹤0.01% |
13
-22
| -63% | -$17.1K |
|
402
Gold Fields
GFI
$28.8B
| $10.5K | ﹤0.01% |
2,439
-4,717
| -66% | -$19K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $9.83K | ﹤0.01% |
86
| – | – |
|
404
Simon Property Group
SPG
$76.4B
| $9.62K | ﹤0.01% |
56
-330
| -85% | -$53.6K |
|
405
Masco
MAS
$14.3B
| $9.59K | ﹤0.01% |
218
-47,395
| -100% | -$1.93M |
|
|
GOLD
406
DELISTED
Randgold Resources Ltd
GOLD
| $9.1K | ﹤0.01% |
92
| – | – |
|
407
BlackBerry
BB
$4.58B
| $9.06K | ﹤0.01% |
811
-17,936
| -96% | -$196K |
|
408
Fortune Brands Innovations
FBIN
$5.86B
| $9.03K | ﹤0.01% |
154
-44
| -22% | -$2.5K |
|
409
Lowe's Companies
LOW
$121B
| $8.92K | ﹤0.01% |
96
-5,059
| -98% | -$418K |
|
410
NextEra Energy
NEE
$185B
| $8.28K | ﹤0.01% |
212
-64
| -23% | -$2.47K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $8.11K | ﹤0.01% |
78
-129
| -62% | -$12.3K |
|
412
Eversource Energy
ES
$28.1B
| $7.96K | ﹤0.01% |
126
-41
| -25% | -$2.59K |
|
413
Huntsman Corp
HUN
$2.1B
| $7.88K | ﹤0.01% |
237
-303
| -56% | -$9.28K |
|
414
Public Service Enterprise Group
PEG
$38.7B
| $7.83K | ﹤0.01% |
152
-57
| -27% | -$2.87K |
|
415
Exelon
EXC
$48.1B
| $7.77K | ﹤0.01% |
276
-87
| -24% | -$2.5K |
|
416
Chemours
CC
$2.48B
| $7.45K | ﹤0.01% |
149
| – | – |
|
417
Williams Companies
WMB
$85.8B
| $7.26K | ﹤0.01% |
238
-77
| -24% | -$2.24K |
|
418
JPMorgan Chase
JPM
$916B
| $6.43K | ﹤0.01% |
60
-137
| -70% | -$13.9K |
|
419
Companhia Siderúrgica Nacional
SID
$1.37B
| $6.26K | ﹤0.01% |
2,551
+1,801
| +240% | +$4.64K |
|
420
Thomson Reuters
TRI
$46.4B
| $6.03K | ﹤0.01% |
119
| – | – |
|
421
PUT
Kinross Gold
KGC
$27.7B
| $6K | ﹤0.01% |
2,000
| – | – |
|
422
Wabtec
WAB
$49.3B
| $5.78K | ﹤0.01% |
71
-1
| -1% | -$76 |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $5.38K | ﹤0.01% |
43
-183
| -81% | -$22K |
|
424
F5
FFIV
$22B
| $5.38K | ﹤0.01% |
41
-118
| -74% | -$14.7K |
|
|
CNH
425
CALL
CNH Industrial
CNH
$13.3B
| $5.08K | ﹤0.01% |
7
-73
| -91% | -$807 |
|
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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.