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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
BSAC icon
551
Banco Santander Chile
BSAC
$16.1B
$66 ﹤0.01%
3
-2,547
-100% -$55.7K
EPHE icon
552
iShares MSCI Philippines ETF
EPHE
$132M
$65 ﹤0.01%
+2
New +$68
TOL icon
553
Toll Brothers
TOL
$14B
$62 ﹤0.01%
2
– –
SAVE
554
DELISTED
Spirit Airlines, Inc.
SAVE
$58 ﹤0.01%
1
– –
AAXJ icon
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$55 ﹤0.01%
1
– –
DHI icon
556
D.R. Horton
DHI
$41.2B
$55 ﹤0.01%
2
-350
-99% -$10K
HLT icon
557
Hilton Worldwide
HLT
$72.4B
$54 ﹤0.01%
1
– –
RPM icon
558
RPM International
RPM
$13.8B
$54 ﹤0.01%
1
-181
-99% -$9.27K
FLR icon
559
Fluor
FLR
$6.54B
$53 ﹤0.01%
1
-15
-94% -$779
OC icon
560
Owens Corning
OC
$11B
$52 ﹤0.01%
1
– –
WSM icon
561
Williams-Sonoma
WSM
$27.5B
$48 ﹤0.01%
2
– –
SWIR
562
DELISTED
Sierra Wireless
SWIR
$47 ﹤0.01%
3
– –
ADC icon
563
Agree Realty
ADC
$9.66B
$46 ﹤0.01%
1
– –
SNY icon
564
CALL
Sanofi
SNY
$107B
$46 ﹤0.01%
2
-38
-95% -$1.5K
CONE
565
DELISTED
CyrusOne Inc Common Stock
CONE
$45 ﹤0.01%
1
– –
SSD icon
566
Simpson Manufacturing
SSD
$7.79B
$44 ﹤0.01%
1
-127
-99% -$5.69K
LEN icon
567
Lennar Class A
LEN
$20.4B
$43 ﹤0.01%
1
-237
-100% -$9.59K
AWI icon
568
Armstrong World Industries
AWI
$7.37B
$42 ﹤0.01%
1
– –
CMS icon
569
CMS Energy
CMS
$23.3B
$42 ﹤0.01%
1
– –
HAIN icon
570
Hain Celestial
HAIN
$44.6M
$39 ﹤0.01%
1
– –
IEV icon
571
iShares Europe ETF
IEV
$1.64B
$39 ﹤0.01%
1
– –
ST icon
572
Sensata Technologies
ST
$6.69B
$39 ﹤0.01%
1
– –
ABT icon
573
Abbott
ABT
$187B
$38 ﹤0.01%
1
– –
AVNS
574
DELISTED
Avanos Medical
AVNS
$37 ﹤0.01%
1
– –
UDR icon
575
UDR
UDR
$12.8B
$36 ﹤0.01%
1
– –
21 22
23
24 25

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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.