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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
MO icon
501
PUT
Altria Group
MO
$125B
$600 ﹤0.01%
+1,100
New +$73.7K
CLMT icon
502
Calumet Specialty Products
CLMT
$3.7B
$562 ﹤0.01%
73
-96
-57% -$800
TRQ
503
DELISTED
Turquoise Hill Resources Ltd
TRQ
$561 ﹤0.01%
16
– –
EMN icon
504
Eastman Chemical
EMN
$7.69B
$557 ﹤0.01%
6
-1
-14% -$91
FGP
505
DELISTED
Ferrellgas Partners, L.P.
FGP
$534 ﹤0.01%
125
-19
-13% -$88
HTZ
506
DELISTED
Hertz Global Holdings, Inc.
HTZ
$530 ﹤0.01%
28
-467
-94% -$9.03K
FANG icon
507
Diamondback Energy
FANG
$56B
$505 ﹤0.01%
4
– –
SPXL icon
508
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$488 ﹤0.01%
11
-249
-96% -$10.5K
AAL icon
509
American Airlines Group
AAL
$9.82B
$468 ﹤0.01%
9
-2,583
-100% -$129K
MNST icon
510
Monster Beverage
MNST
$95.1B
$443 ﹤0.01%
14
-564
-98% -$16.9K
FM
511
DELISTED
iShares Frontier and Select EM ETF
FM
$430 ﹤0.01%
13
-1
-7% -$32
EFA icon
512
iShares MSCI EAFE ETF
EFA
$76.4B
$422 ﹤0.01%
6
– –
SNAP icon
513
CALL
Snap
SNAP
$7.96B
$400 ﹤0.01%
200
– –
IMVP
514
Invesco India ETF
IMVP
$124M
$396 ﹤0.01%
15
– –
LMT icon
515
Lockheed Martin
LMT
$131B
$321 ﹤0.01%
1
-1
-50% -$315
NOC icon
516
Northrop Grumman
NOC
$76B
$307 ﹤0.01%
1
– –
BLD
517
DELISTED
TopBuild
BLD
$303 ﹤0.01%
4
– –
NOK icon
518
CALL
Nokia
NOK
$46.9B
$245 ﹤0.01%
+5
New +$26
ILMN icon
519
Illumina
ILMN
$29.5B
$218 ﹤0.01%
1
-1
-50% -$206
GGAL icon
520
Galicia Financial Group
GGAL
$7.89B
$197 ﹤0.01%
3
-83
-97% -$4.76K
TAHO
521
DELISTED
Tahoe Resources Inc
TAHO
$191 ﹤0.01%
40
-27,257
-100% -$128K
IJH icon
522
iShares Core S&P Mid-Cap ETF
IJH
$121B
$190 ﹤0.01%
+5
New +$185
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.1B
$187 ﹤0.01%
+1
New +$183
COST icon
524
Costco
COST
$432B
$186 ﹤0.01%
1
-45
-98% -$7.77K
DG icon
525
Dollar General
DG
$28.4B
$186 ﹤0.01%
2
-1
-33% -$86
19 20
21
22 23

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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.