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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
Cap. Flow
+$58.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
44.52%
Holding
652
New
86
Increased
170
Reduced
261
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
DB icon
Deutsche Bank
DB
+$17.7M
3
BKNG icon
Booking.com
BKNG
+$17.3M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$38.1M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.03M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.5M
4
MT icon
ArcelorMittal
MT
+$6.29M
5
PEP icon
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
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$680M
$4.23M 0.73%
156,314
-4,560
-3% -$122K
WFT
27
DELISTED
Weatherford International plc
WFT
$3.94M 0.68%
946,272
+505,681
+115% +$1.87M
RCI icon
28
Rogers Communications
RCI
$18.8B
$3.9M 0.67%
76,300
+11,000
+17% +$573K
LOGI icon
29
Logitech
LOGI
$14.8B
$3.42M 0.59%
101,381
+73,332
+261% +$2.57M
BX icon
30
Blackstone
BX
$104B
$3.4M 0.59%
106,235
-11,095
-9% -$361K
SO icon
31
Southern Company
SO
$108B
$3.15M 0.54%
65,497
+23,086
+54% +$1.18M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$2.9M 0.5%
55,160
+4,660
+9% +$241K
THD icon
33
iShares MSCI Thailand ETF
THD
$361M
$2.88M 0.5%
31,158
-47,663
-60% -$4.25M
IBM icon
34
IBM
IBM
$213B
$2.86M 0.49%
19,520
+11,088
+131% +$1.61M
ROBO icon
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.83M 0.49%
68,501
– –
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.8M 0.48%
77,411
+75,727
+4,497% +$2.81M
GE icon
37
GE Aerospace
GE
$364B
$2.59M 0.45%
30,891
+22,856
+284% +$2.18M
HD icon
38
Home Depot
HD
$337B
$2.58M 0.44%
13,617
+7,611
+127% +$1.31M
BMO icon
39
Bank of Montreal
BMO
$123B
$2.52M 0.43%
31,475
+12,500
+66% +$975K
ABBV icon
40
AbbVie
ABBV
$465B
$2.52M 0.43%
26,073
-4,726
-15% -$445K
CMI icon
41
Cummins
CMI
$83.6B
$2.48M 0.43%
14,032
+14,031
+1,403,100% +$2.4M
LRCX icon
42
Lam Research
LRCX
$316B
$2.36M 0.41%
+128,120
New +$2.52M
PYPL icon
43
PayPal
PYPL
$49.9B
$2.34M 0.4%
31,807
-118
-0.4% -$8.53K
MSI icon
44
Motorola Solutions
MSI
$72.1B
$2.3M 0.4%
25,512
+4,117
+19% +$375K
RIO icon
45
Rio Tinto
RIO
$152B
$2.22M 0.38%
42,002
+42,001
+4,200,100% +$2.05M
ETR icon
46
Entergy
ETR
$50.3B
$2.1M 0.36%
51,680
+28,594
+124% +$1.2M
GG
47
DELISTED
Goldcorp Inc
GG
$2.09M 0.36%
163,973
+55,476
+51% +$717K
V icon
48
Visa
V
$677B
$2.05M 0.35%
17,989
-16,142
-47% -$1.78M
SAN icon
49
Banco Santander
SAN
$191B
$1.93M 0.33%
307,835
-40,985
-12% -$259K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.89M 0.33%
7,096
-1,964
-22% -$511K
1
2
3 4 5

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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.