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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
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$109B
$77 ﹤0.01%
1
– –
XLE icon
552
State Street Energy Select Sector SPDR ETF
XLE
$39B
$72 ﹤0.01%
2
– –
OUT icon
553
Outfront Media
OUT
$5.75B
$70 ﹤0.01%
+3
New +$70
JBGS
554
JBG SMITH
JBGS
$846M
$69 ﹤0.01%
2
– –
RHP icon
555
Ryman Hospitality Properties
RHP
$8.56B
$69 ﹤0.01%
1
-11,555
-100% -$773K
FAS icon
556
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$68 ﹤0.01%
1
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$38.1B
$66 ﹤0.01%
1
-39
-98% -$2.58K
EPR icon
558
EPR Properties
EPR
$4.89B
$65 ﹤0.01%
1
– –
HBI
559
DELISTED
Hanesbrands
HBI
$63 ﹤0.01%
3
-74,034
-100% -$1.58M
SWIR
560
DELISTED
Sierra Wireless
SWIR
$61 ﹤0.01%
+3
New +$64
CONE
561
DELISTED
CyrusOne Inc Common Stock
CONE
$60 ﹤0.01%
1
-10,503
-100% -$637K
EVEP
562
DELISTED
EV Energy Partners, L.P.
EVEP
$58 ﹤0.01%
113
-39
-26% -$26
QTS
563
DELISTED
QTS REALTY TRUST, INC.
QTS
$54 ﹤0.01%
1
– –
OKE icon
564
Oneok
OKE
$56.7B
$53 ﹤0.01%
1
– –
WSM icon
565
Williams-Sonoma
WSM
$27.5B
$52 ﹤0.01%
2
-5,822
-100% -$148K
ADC icon
566
Agree Realty
ADC
$9.66B
$51 ﹤0.01%
+1
New +$50
BWA icon
567
BorgWarner
BWA
$12.8B
$51 ﹤0.01%
1
-1
-50% -$46
RUSL
568
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$51 ﹤0.01%
1
– –
LEG icon
569
Leggett & Platt
LEG
$1.4B
$48 ﹤0.01%
1
-1
-50% -$47
GEO icon
570
The GEO Group
GEO
$4B
$47 ﹤0.01%
+2
New +$51
AIV
571
Aimco
AIV
$377M
$44 ﹤0.01%
8
-111,123
-100% -$654K
TUR icon
572
iShares MSCI Turkey ETF
TUR
$201M
$43 ﹤0.01%
1
– –
TRMB icon
573
Trimble
TRMB
$13.6B
$41 ﹤0.01%
1
-80
-99% -$3.28K
AFSI
574
DELISTED
AmTrust Financial Services, Inc.
AFSI
$40 ﹤0.01%
+4
New +$45
EPHE icon
575
iShares MSCI Philippines ETF
EPHE
$132M
$39 ﹤0.01%
1
-8,652
-100% -$322K
21 22
23
24 25

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LPWM
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ACM
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HWIS
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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.