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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 | |
|---|---|---|---|---|---|---|
|
GGP
451
DELISTED
GGP Inc.
GGP
| $2.22K | ﹤0.01% |
95
-283
| -75% | -$6.3K |
|
452
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.17K | ﹤0.01% |
29
-1,310
| -98% | -$96.9K |
|
453
Royal Caribbean
RCL
$86.5B
| $2.15K | ﹤0.01% |
18
-14,079
| -100% | -$1.74M |
|
454
Baidu
BIDU
$35.7B
| $2.11K | ﹤0.01% |
9
| – | – |
|
455
Extra Space Storage
EXR
$32.3B
| $2.1K | ﹤0.01% |
24
-8,639
| -100% | -$729K |
|
456
CBRE Group
CBRE
$43.3B
| $2.08K | ﹤0.01% |
48
-172
| -78% | -$7.13K |
|
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.07K | ﹤0.01% |
6
-20
| -77% | -$6.74K |
|
458
NNN REIT
NNN
$9.29B
| $2.03K | ﹤0.01% |
47
-16,140
| -100% | -$677K |
|
459
Groupon
GRPN
$1.03B
| $2.01K | ﹤0.01% |
20
-5
| -20% | -$526 |
|
460
Realty Income
O
$61.1B
| $2K | ﹤0.01% |
36
-116
| -76% | -$6.29K |
|
461
L3Harris
LHX
$55.4B
| $1.99K | ﹤0.01% |
14
-94
| -87% | -$13.1K |
|
462
Rayonier
RYN
$6.67B
| $1.96K | ﹤0.01% |
68
-249
| -79% | -$6.92K |
|
463
Ambarella
AMBA
$3.04B
| $1.94K | ﹤0.01% |
33
| – | – |
|
464
W.P. Carey
WPC
$17B
| $1.93K | ﹤0.01% |
29
-96
| -77% | -$6.57K |
|
465
Public Storage
PSA
$61.5B
| $1.88K | ﹤0.01% |
9
-32
| -78% | -$6.76K |
|
466
Omega Healthcare
OHI
$15.3B
| $1.87K | ﹤0.01% |
68
-200
| -75% | -$5.78K |
|
|
MFA
467
MFA Financial
MFA
$932M
| $1.87K | ﹤0.01% |
59
-180
| -75% | -$5.93K |
|
|
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
| $1.85K | ﹤0.01% |
45
-130
| -74% | -$5.55K |
|
469
Lear
LEA
$7.39B
| $1.77K | ﹤0.01% |
10
-592
| -98% | -$104K |
|
470
Genuine Parts
GPC
$17.9B
| $1.71K | ﹤0.01% |
18
-2
| -10% | -$183 |
|
471
TJX Companies
TJX
$179B
| $1.68K | ﹤0.01% |
+44
| New | +$1.6K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $1.66K | ﹤0.01% |
35
-1,929
| -98% | -$83.1K |
|
|
GRMN
473
Garmin
GRMN
$56.9B
| $1.61K | ﹤0.01% |
27
-1,761
| -98% | -$103K |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $1.52K | ﹤0.01% |
21
-2
| -9% | -$141 |
|
475
Yum China
YUMC
$15.7B
| $1.52K | ﹤0.01% |
38
| – | – |
|
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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.