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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
VER
476
DELISTED
VEREIT, Inc.
VER
$448 ﹤0.01%
11
-15,049
-100% -$666K
EDZ icon
477
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– –
FANG icon
478
Diamondback Energy
FANG
$56B
$404 ﹤0.01%
4
– –
EMN icon
479
Eastman Chemical
EMN
$7.69B
$376 ﹤0.01%
5
– –
WHR icon
480
Whirlpool
WHR
$2.49B
$364 ﹤0.01%
2
-1
-33% -$166
AWK icon
481
American Water Works
AWK
$27B
$362 ﹤0.01%
5
– –
FM
482
DELISTED
iShares Frontier and Select EM ETF
FM
$348 ﹤0.01%
14
– –
EFA icon
483
iShares MSCI EAFE ETF
EFA
$76.4B
$346 ﹤0.01%
6
– –
BVN icon
484
Compañía de Minas Buenaventura
BVN
$7.68B
$316 ﹤0.01%
28
-6
-18% -$72
IMVP
485
Invesco India ETF
IMVP
$124M
$289 ﹤0.01%
15
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$75.1B
$278 ﹤0.01%
15
– –
EZA icon
487
iShares MSCI South Africa ETF
EZA
$534M
$262 ﹤0.01%
5
-229,785
-100% -$12.1M
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260 ﹤0.01%
3
-37
-93% -$3.19K
ULTA icon
489
Ulta Beauty
ULTA
$21.8B
$255 ﹤0.01%
1
– –
LMT icon
490
Lockheed Martin
LMT
$131B
$250 ﹤0.01%
1
– –
EVEP
491
DELISTED
EV Energy Partners, L.P.
EVEP
$240 ﹤0.01%
115
-30
-21% -$62
AOS icon
492
A.O. Smith
AOS
$8.55B
$237 ﹤0.01%
+5
New +$241
MLM icon
493
Martin Marietta Materials
MLM
$34.2B
$222 ﹤0.01%
1
– –
TOO
494
DELISTED
Teekay Offshore Partners L.P.
TOO
$212 ﹤0.01%
42
-5
-11% -$28
DE icon
495
Deere & Co
DE
$165B
$206 ﹤0.01%
2
-68
-97% -$6.39K
MHK icon
496
Mohawk Industries
MHK
$6.91B
$200 ﹤0.01%
1
-37,853
-100% -$7.43M
EPU icon
497
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$197 ﹤0.01%
6
-285,221
-100% -$9.29M
TESO
498
DELISTED
Tesco Corp
TESO
$181 ﹤0.01%
22
– –
NUE icon
499
Nucor
NUE
$58.3B
$179 ﹤0.01%
3
-164,110
-100% -$9.18M
IJH icon
500
iShares Core S&P Mid-Cap ETF
IJH
$121B
$165 ﹤0.01%
5
– –
18 19
20
21 22

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LPWM
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ACM
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LWM
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GDWAM
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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.