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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
CRC
576
DELISTED
California Resources Corporation
CRC
$39 ﹤0.01%
2
-13
-87% -$182
SKX
577
DELISTED
Skechers
SKX
$38 ﹤0.01%
1
-6,071
-100% -$197K
XOP icon
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
0
– –
EWL icon
579
iShares MSCI Switzerland ETF
EWL
$2.17B
$36 ﹤0.01%
1
– –
X
580
DELISTED
US Steel
X
$35 ﹤0.01%
1
– –
EWG icon
581
iShares MSCI Germany ETF
EWG
$1.56B
$33 ﹤0.01%
1
– –
EWM icon
582
iShares MSCI Malaysia ETF
EWM
$307M
$33 ﹤0.01%
1
-200,504
-100% -$6.5M
EWP icon
583
iShares MSCI Spain ETF
EWP
$2.04B
$33 ﹤0.01%
1
-135
-99% -$4.46K
GT icon
584
Goodyear
GT
$2.09B
$32 ﹤0.01%
1
-2
-67% -$64
EWI icon
585
iShares MSCI Italy ETF
EWI
$987M
$30 ﹤0.01%
1
-77
-99% -$2.38K
TAL icon
586
TAL Education Group
TAL
$6.04B
$30 ﹤0.01%
1
-1
-50% -$30
CNP icon
587
CenterPoint Energy
CNP
$28.3B
$28 ﹤0.01%
+1
New +$29
BAK icon
588
Braskem
BAK
$901M
$26 ﹤0.01%
1
-2
-67% -$57
OIH icon
589
VanEck Oil Services ETF
OIH
$1.97B
– –
0
– –
BBAR icon
590
BBVA Argentina
BBAR
$3.85B
$25 ﹤0.01%
1
-946
-100% -$20.9K
JBLU icon
591
JetBlue
JBLU
$2.16B
$22 ﹤0.01%
1
-4,037
-100% -$82.5K
VRE
592
DELISTED
Veris Residential
VRE
$22 ﹤0.01%
1
-4
-80% -$90
WPM icon
593
Wheaton Precious Metals
WPM
$49.7B
$22 ﹤0.01%
1
– –
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$20 ﹤0.01%
1
-2
-67% -$40
MNKD icon
595
MannKind Corp
MNKD
$1.19B
$19 ﹤0.01%
8
– –
SBRA icon
596
Sabra Healthcare REIT
SBRA
$5.56B
$19 ﹤0.01%
1
– –
DO
597
DELISTED
Diamond Offshore Drilling
DO
$19 ﹤0.01%
1
-2,378
-100% -$38.7K
VNM icon
598
VanEck Vietnam ETF
VNM
$478M
$18 ﹤0.01%
1
-20,123
-100% -$327K
INN
599
Summit Hotel Properties
INN
$766M
$15 ﹤0.01%
1
-2
-67% -$31
BVN icon
600
Compañía de Minas Buenaventura
BVN
$7.68B
$14 ﹤0.01%
1
– –
22 23
24
25 26

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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.