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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
WPM icon
601
Wheaton Precious Metals
WPM
$49.7B
$19 ﹤0.01%
+1
New +$21
BLMN icon
602
Bloomin' Brands
BLMN
$754M
$18 ﹤0.01%
1
– –
PHM icon
603
Pultegroup
PHM
$25.2B
$18 ﹤0.01%
1
-3
-75% -$57
TEF
604
DELISTED
Telefonica
TEF
$18 ﹤0.01%
2
-9,407
-100% -$68.8K
PAY
605
DELISTED
Verifone Systems Inc
PAY
$18 ﹤0.01%
1
– –
KBH icon
606
KB Home
KBH
$3.5B
$16 ﹤0.01%
1
– –
LL
607
DELISTED
LL Flooring Holdings, Inc.
LL
$16 ﹤0.01%
1
– –
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16 ﹤0.01%
1
– –
SWC
609
DELISTED
Stillwater Mining Co
SWC
$16 ﹤0.01%
1
– –
CHRD icon
610
Chord Energy
CHRD
$7.68B
$15 ﹤0.01%
1
-27,245
-100% -$353K
PAAS icon
611
Pan American Silver
PAAS
$17.9B
$15 ﹤0.01%
1
– –
SITC icon
612
SITE Centers
SITC
$236M
$15 ﹤0.01%
1
– –
DDD icon
613
3D Systems Corp
DDD
$405M
$13 ﹤0.01%
1
– –
DRH icon
614
Diamondrock Hospitality Co
DRH
$2.69B
$12 ﹤0.01%
1
-1
-50% -$10
UCO icon
615
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
0
– –
FRN
616
DELISTED
Invesco Frontier Markets ETF
FRN
$12 ﹤0.01%
1
– –
GOGO icon
617
Gogo Inc
GOGO
$525M
$9 ﹤0.01%
1
– –
PIR
618
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
AG icon
619
First Majestic Silver
AG
$7.52B
$8 ﹤0.01%
1
– –
S
620
DELISTED
Sprint Corporation
S
$8 ﹤0.01%
1
– –
HL icon
621
Hecla Mining
HL
$9.49B
$5 ﹤0.01%
1
– –
ONIT
622
Onity Group
ONIT
$342M
– –
0
– –
AVP
623
DELISTED
Avon Products, Inc.
AVP
$5 ﹤0.01%
1
-14
-93% -$81
SIRI icon
624
SiriusXM
SIRI
$11B
– –
0
– –
SFUN
625
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
23 24
25
26 27

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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.