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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
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
696
New
71
Increased
159
Reduced
213
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 2 |
Deutsche Bank
DB
|
+$11.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$9.67M |
| 5 |
AB InBev
BUD
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$12.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$12.1M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$9.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.81% |
145,646
+145,416
| +63,224% | +$3.79M |
|
27
F5
FFIV
$22B
| $4.1M | 0.81% |
28,367
+27,906
| +6,053% | +$3.78M |
|
28
United Parcel Service
UPS
$88.9B
| $4.1M | 0.81% |
35,732
+32,628
| +1,051% | +$3.68M |
|
29
Ingredion
INGR
$6.42B
| $4.09M | 0.81% |
+32,719
| New | +$4.13M |
|
|
B
30
Barrick Mining
B
$60.9B
| $4.08M | 0.8% |
248,740
+23,385
| +10% | +$371K |
|
31
UGI
UGI
$7.87B
| $4.07M | 0.8% |
88,299
-86,421
| -49% | -$3.87M |
|
32
Lam Research
LRCX
$316B
| $4.07M | 0.8% |
384,630
+382,430
| +17,383% | +$3.88M |
|
33
Hormel Foods
HRL
$14.2B
| $4.03M | 0.8% |
115,898
+115,894
| +2,897,350% | +$4.18M |
|
34
Motorola Solutions
MSI
$72.1B
| $4.03M | 0.79% |
48,594
-55,497
| -53% | -$4.35M |
|
35
Waste Management
WM
$95B
| $4.02M | 0.79% |
56,755
-69,103
| -55% | -$4.62M |
|
36
UnitedHealth
UNH
$382B
| $3.98M | 0.78% |
24,847
-34,998
| -58% | -$5.23M |
|
37
Microchip Technology
MCHP
$38.8B
| $3.97M | 0.78% |
123,868
-137,468
| -53% | -$4.32M |
|
38
Skyworks Solutions
SWKS
$9.21B
| $3.93M | 0.78% |
52,653
+52,340
| +16,722% | +$4.03M |
|
39
Darden Restaurants
DRI
$24.3B
| $3.84M | 0.76% |
52,851
+52,680
| +30,807% | +$3.66M |
|
40
Ross Stores
ROST
$80.8B
| $3.83M | 0.76% |
+58,318
| New | +$3.82M |
|
41
Rio Tinto
RIO
$152B
| $3.8M | 0.75% |
+98,873
| New | +$3.63M |
|
42
Domino's
DPZ
$11.9B
| $3.75M | 0.74% |
+23,550
| New | +$3.83M |
|
|
FL
43
DELISTED
Foot Locker
FL
| $3.65M | 0.72% |
51,487
-71,815
| -58% | -$5.11M |
|
44
Petrobras
PBR
$120B
| $3.5M | 0.69% |
346,510
+151,129
| +77% | +$1.61M |
|
45
Tapestry
TPR
$30.3B
| $3.47M | 0.69% |
99,165
+21,855
| +28% | +$798K |
|
46
Dick's Sporting Goods
DKS
$18.4B
| $3.4M | 0.67% |
+64,082
| New | +$3.68M |
|
47
Southern Company
SO
$108B
| $2.9M | 0.57% |
58,981
-26,374
| -31% | -$1.3M |
|
|
EOCC
48
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.71M | 0.53% |
139,186
+75,196
| +118% | +$1.49M |
|
49
iShares MSCI Spain ETF
EWP
$2.04B
| $2.61M | 0.52% |
98,585
+42,218
| +75% | +$1.11M |
|
50
PUT
BCE
BCE
$20.8B
| $2.37M | 0.47% |
3,200
| – | – |
|
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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.