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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
WES
451
DELISTED
Western Gas Partners Lp
WES
$1.35K ﹤0.01%
23
-3
-12% -$169
HEP
452
DELISTED
Holly Energy Partners, L.P.
HEP
$1.35K ﹤0.01%
42
+6
+17% +$195
GEL icon
453
Genesis Energy
GEL
$1.82B
$1.33K ﹤0.01%
37
+2
+6% +$70
ENLC
454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.26K ﹤0.01%
66
– –
ETP
455
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2K ﹤0.01%
50
+5
+11% +$126
DNN icon
456
Denison Mines
DNN
$2.43B
$1.16K ﹤0.01%
2,224
-319,108
-99% -$148K
WPZ
457
DELISTED
Williams Partners L.P.
WPZ
$1.14K ﹤0.01%
30
+3
+11% +$108
ENLK
458
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.1K ﹤0.01%
60
– –
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.59B
$1.1K ﹤0.01%
36
-188
-84% -$5.94K
TWX
460
DELISTED
Time Warner Inc
TWX
$1.06K ﹤0.01%
11
-104,076
-100% -$9.26M
SNY icon
461
PUT
Sanofi
SNY
$107B
$999 ﹤0.01%
+53
New +$2.09K
YUMC icon
462
Yum China
YUMC
$15.7B
$992 ﹤0.01%
+38
New +$1.03K
TRGP icon
463
Targa Resources
TRGP
$56.8B
$953 ﹤0.01%
17
-3
-15% -$152
GRPN icon
464
Groupon
GRPN
$1.03B
$893 ﹤0.01%
13
+8
+160% +$673
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$820 ﹤0.01%
7
+5
+250% +$594
EPD icon
466
Enterprise Products Partners
EPD
$83.7B
$784 ﹤0.01%
29
+1
+4% +$26
MON
467
DELISTED
Monsanto Co
MON
$736 ﹤0.01%
7
– –
RACE icon
468
PUT
Ferrari
RACE
$67.8B
$608 ﹤0.01%
+10
New +$545
CLMT icon
469
Calumet Specialty Products
CLMT
$3.7B
$572 ﹤0.01%
143
+20
+16% +$82
SVC
470
Service Properties Trust
SVC
$1.05B
$571 ﹤0.01%
+4
New +$580
FGP
471
DELISTED
Ferrellgas Partners, L.P.
FGP
$569 ﹤0.01%
84
+46
+121% +$368
EGO icon
472
Eldorado Gold
EGO
$8.33B
$567 ﹤0.01%
35
– –
NHI icon
473
National Health Investors
NHI
$3.79B
$519 ﹤0.01%
7
-9,748
-100% -$716K
KRC icon
474
Kilroy Realty
KRC
$4.59B
$512 ﹤0.01%
+7
New +$501
PDM
475
Piedmont Realty Trust
PDM
$1.24B
$502 ﹤0.01%
+24
New +$484
17 18
19
20 21

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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.