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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
HRL icon
526
Hormel Foods
HRL
$14.2B
$182 ﹤0.01%
5
+4
+400% +$134
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$123B
$150 ﹤0.01%
1
– –
EDZ icon
528
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– –
WRB icon
529
W.R. Berkley
WRB
$28.1B
$143 ﹤0.01%
+7
New +$143
KR icon
530
Kroger
KR
$36.7B
$137 ﹤0.01%
5
-15,235
-100% -$355K
CSIQ icon
531
Canadian Solar
CSIQ
$932M
$135 ﹤0.01%
8
-100
-93% -$1.72K
CPA icon
532
Copa Holdings
CPA
$5.56B
$134 ﹤0.01%
1
– –
ARE icon
533
Alexandria Real Estate Equities
ARE
$9.37B
$131 ﹤0.01%
+1
New +$126
FISV
534
Fiserv Inc
FISV
$29.7B
$131 ﹤0.01%
2
-140
-99% -$9.04K
RTX icon
535
RTX Corp
RTX
$290B
$128 ﹤0.01%
2
-1
-33% -$76
TM icon
536
Toyota
TM
$228B
$127 ﹤0.01%
1
-1,062
-100% -$132K
MAN icon
537
ManpowerGroup
MAN
$2.6B
$126 ﹤0.01%
1
-832
-100% -$104K
TOO
538
DELISTED
Teekay Offshore Partners L.P.
TOO
$125 ﹤0.01%
53
-5
-9% -$12
TNL icon
539
Travel + Leisure Co
TNL
$4.76B
$116 ﹤0.01%
+2
New +$99
CCI icon
540
Crown Castle
CCI
$34.6B
$111 ﹤0.01%
1
-6,268
-100% -$676K
RHI icon
541
Robert Half
RHI
$4.11B
$111 ﹤0.01%
2
– –
ECH icon
542
iShares MSCI Chile ETF
ECH
$1,000M
$104 ﹤0.01%
2
– –
NBR icon
543
Nabors Industries
NBR
$1.17B
– –
-3
Closed -$956
MAA icon
544
Mid-America Apartment Communities
MAA
$16B
$101 ﹤0.01%
+1
New +$104
DGX icon
545
Quest Diagnostics
DGX
$26B
$98 ﹤0.01%
1
-1
-50% -$95
FIS icon
546
Fidelity National Information Services
FIS
$24.2B
$94 ﹤0.01%
1
-18,835
-100% -$1.77M
EGP icon
547
EastGroup Properties
EGP
$11.2B
$88 ﹤0.01%
+1
New +$91
UUUU icon
548
Energy Fuels
UUUU
$2.68B
$88 ﹤0.01%
49
– –
W icon
549
Wayfair
W
$11.8B
$80 ﹤0.01%
+1
New +$70
LULU icon
550
lululemon athletica
LULU
$13.5B
$79 ﹤0.01%
1
-470
-100% -$31.3K
20 21
22
23 24

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LWM
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GDWAM
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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.