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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
Cap. Flow
-$109M
Cap. Flow %
-21.48%
Top 10 Hldgs %
40.1%
Holding
696
New
71
Increased
159
Reduced
213
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
DB icon
Deutsche Bank
DB
+$11.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.4M
4
RSX
VanEck Russia ETF
RSX
+$9.67M
5
BUD icon
AB InBev
BUD
+$9.14M

Top Sells

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$12.4M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.1M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$9.29M
4
EPOL icon
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
NWL icon
426
Newell Brands
NWL
$2.18B
$3.62K ﹤0.01%
81
– –
CCP
427
DELISTED
Care Capital Properties, Inc.
CCP
$3.52K ﹤0.01%
141
– –
NXPI icon
428
NXP Semiconductors
NXPI
$61.8B
$3.43K ﹤0.01%
35
– –
YUM icon
429
Yum! Brands
YUM
$43.3B
$3.42K ﹤0.01%
54
+1
+2% +$63
OMC icon
430
Omnicom Group
OMC
$21.8B
$3.32K ﹤0.01%
39
-1
-3% -$84
CC icon
431
Chemours
CC
$2.57B
$3.29K ﹤0.01%
149
– –
EWC icon
432
iShares MSCI Canada ETF
EWC
$6.17B
$3.27K ﹤0.01%
125
-656
-84% -$16.9K
JOY
433
DELISTED
Joy Global Inc
JOY
$3.02K ﹤0.01%
108
-21
-16% -$587
GPC icon
434
Genuine Parts
GPC
$17.2B
$2.96K ﹤0.01%
31
+1
+3% +$95
LOGI icon
435
PUT
Logitech
LOGI
$14.6B
$2.53K ﹤0.01%
160
-609
-79% -$14.6K
RGLD icon
436
Royal Gold
RGLD
$17.2B
$1.9K ﹤0.01%
30
– –
PRU icon
437
Prudential Financial
PRU
$42.6B
$1.87K ﹤0.01%
18
– –
META icon
438
PUT
Meta Platforms (Facebook)
META
$1.37T
$1.8K ﹤0.01%
200
– –
WMT icon
439
Walmart Inc
WMT
$884B
$1.8K ﹤0.01%
+78
New +$1.82K
AMBA icon
440
Ambarella
AMBA
$3.25B
$1.79K ﹤0.01%
33
– –
BAK icon
441
Braskem
BAK
$960M
$1.68K ﹤0.01%
79
– –
NVR icon
442
NVR
NVR
$16.8B
$1.67K ﹤0.01%
1
– –
TEF
443
CALL
DELISTED
Telefonica
TEF
$1.51K ﹤0.01%
110
-262
-70% -$1.92K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$77.4B
$1.47K ﹤0.01%
4
-14
-78% -$5.32K
BKNG icon
445
Booking.com
BKNG
$150B
$1.47K ﹤0.01%
25
– –
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44K ﹤0.01%
19
+1
+6% +$70
FAS icon
447
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.43K ﹤0.01%
35
-63
-64% -$2.17K
OGE icon
448
OGE Energy
OGE
$9.76B
$1.41K ﹤0.01%
42
+2
+5% +$63
PAA icon
449
Plains All American Pipeline
PAA
$17.5B
$1.39K ﹤0.01%
43
-5
-10% -$158
OKS
450
DELISTED
Oneok Partners LP
OKS
$1.38K ﹤0.01%
32
+1
+3% +$41
16 17
18
19 20

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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.