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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
NWL icon
476
Newell Brands
NWL
$2.21B
$1.39K ﹤0.01%
45
-5
-10% -$172
APA icon
477
APA Corp
APA
$13B
$1.27K ﹤0.01%
30
-3
-9% -$126
NOV icon
478
NOV
NOV
$6.84B
$1.19K ﹤0.01%
33
-3,303
-99% -$112K
ITUB icon
479
Itaú Unibanco
ITUB
$89.8B
$1.16K ﹤0.01%
183
-108
-37% -$689
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14K ﹤0.01%
16
– –
CQP icon
481
Cheniere Energy
CQP
$30.5B
$1.13K ﹤0.01%
+38
New +$1.07K
WES
482
DELISTED
Western Gas Partners Lp
WES
$1.11K ﹤0.01%
23
+2
+10% +$95
PAA icon
483
Plains All American Pipeline
PAA
$17.6B
$1.05K ﹤0.01%
51
+8
+19% +$163
RDUS
484
DELISTED
Radius Health, Inc.
RDUS
$1.02K ﹤0.01%
32
-1,615
-98% -$50.7K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.01K ﹤0.01%
8
-26
-76% -$3.26K
GEL icon
486
Genesis Energy
GEL
$1.82B
$1K ﹤0.01%
45
+8
+22% +$185
HEP
487
DELISTED
Holly Energy Partners, L.P.
HEP
$972 ﹤0.01%
30
-1
-3% -$33
KNX icon
488
Knight Transportation
KNX
$11.5B
$962 ﹤0.01%
22
– –
MBB icon
489
iShares MBS ETF
MBB
$39.1B
$959 ﹤0.01%
9
-30
-77% -$3.2K
OGE icon
490
OGE Energy
OGE
$9.87B
$954 ﹤0.01%
29
-2
-6% -$71
ENLC
491
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$953 ﹤0.01%
54
+4
+8% +$66
BA icon
492
PUT
Boeing
BA
$169B
$900 ﹤0.01%
500
+250
+100% +$67.7K
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$891 ﹤0.01%
23
+1
+5% +$38
ENLK
494
DELISTED
EnLink Midstream Partners, LP
ENLK
$828 ﹤0.01%
54
+2
+4% +$31
MON
495
DELISTED
Monsanto Co
MON
$819 ﹤0.01%
7
– –
TSLA icon
496
PUT
Tesla
TSLA
$1.18T
$750 ﹤0.01%
750
– –
TRGP icon
497
Targa Resources
TRGP
$56.8B
$727 ﹤0.01%
15
+1
+7% +$45
EPD icon
498
Enterprise Products Partners
EPD
$83.7B
$689 ﹤0.01%
26
+1
+4% +$25
DXJ icon
499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$652 ﹤0.01%
11
-939
-99% -$54.2K
CCJ icon
500
Cameco
CCJ
$36.8B
$628 ﹤0.01%
68
– –
18 19
20
21 22

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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.