We are live on ! Find out more
ED

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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
$36 ﹤0.01%
1
– –
MPLX icon
577
MPLX
MPLX
$58.6B
$35 ﹤0.01%
1
– –
CAA
578
DELISTED
CalAtlantic Group, Inc.
CAA
$34 ﹤0.01%
1
– –
DINO icon
579
HF Sinclair
DINO
$16.2B
$33 ﹤0.01%
1
– –
MAS icon
580
Masco
MAS
$14.3B
$32 ﹤0.01%
1
-230,435
-100% -$7.39M
PEB icon
581
Pebblebrook Hotel Trust
PEB
$2.18B
$30 ﹤0.01%
1
– –
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
$30 ﹤0.01%
1
– –
MGM icon
583
MGM Resorts International
MGM
$11.7B
$29 ﹤0.01%
1
– –
USG
584
DELISTED
Usg
USG
$29 ﹤0.01%
1
– –
OII icon
585
Oceaneering
OII
$4.64B
$28 ﹤0.01%
1
– –
CUBE icon
586
CubeSmart
CUBE
$9.61B
$27 ﹤0.01%
1
– –
INDY icon
587
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$27 ﹤0.01%
1
– –
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
$26 ﹤0.01%
1
– –
CNP icon
589
CenterPoint Energy
CNP
$28.3B
$25 ﹤0.01%
1
– –
GME icon
590
GameStop
GME
$9.8B
$25 ﹤0.01%
4
– –
MNKD icon
591
MannKind Corp
MNKD
$1.19B
$25 ﹤0.01%
8
– –
RAD
592
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
TX icon
593
Ternium
TX
$9.43B
$24 ﹤0.01%
1
– –
SNBR
594
DELISTED
Sleep Number
SNBR
$23 ﹤0.01%
1
– –
WCIC
595
DELISTED
WCI Communities, Inc.
WCIC
$23 ﹤0.01%
1
– –
LILA icon
596
Liberty Latin America Class A
LILA
$1.72B
$22 ﹤0.01%
2
– –
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
ZEN
598
DELISTED
ZENDESK INC
ZEN
$21 ﹤0.01%
1
– –
CRAY
599
DELISTED
Cray, Inc.
CRAY
$21 ﹤0.01%
1
– –
EMBJ
600
Embraer S.A. ADS
EMBJ
$12B
$19 ﹤0.01%
1
– –
22 23
24
25 26

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.