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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
BCS icon
601
Barclays
BCS
$87.8B
$11 ﹤0.01%
1
-2
-67% -$19
BBD icon
602
Banco Bradesco
BBD
$37.4B
$10 ﹤0.01%
2
-1,163
-100% -$6.97K
UNG icon
603
PUT
United States Natural Gas Fund
UNG
$450M
$8 ﹤0.01%
+500
New +$48.3K
RAD
604
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
SFUN
605
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
ESV
606
DELISTED
Ensco Rowan plc
ESV
– –
-581
Closed -$12.9K
PLUG icon
607
Plug Power
PLUG
$2.65B
$2 ﹤0.01%
1
– –
AG icon
608
First Majestic Silver
AG
$7.52B
– –
-4
Closed -$27
AOS icon
609
A.O. Smith
AOS
$8.55B
– –
-1
Closed -$59
BA icon
610
Boeing
BA
$169B
– –
-295
Closed -$79.9K
BALL icon
611
Ball Corp
BALL
$17.5B
– –
-2
Closed -$83
BDN
612
Brandywine Realty Trust
BDN
$505M
– –
-2
Closed -$35
BFH icon
613
Bread Financial
BFH
$4.32B
– –
-277
Closed -$49K
BUD icon
614
AB InBev
BUD
$164B
– –
-6,195
Closed -$729K
BX icon
615
PUT
Blackstone
BX
$104B
– –
-400
Closed -$362
CDP icon
616
COPT Defense Properties
CDP
$4.32B
– –
-1
Closed -$33
CHD icon
617
Church & Dwight Co
CHD
$23.7B
– –
-1
Closed -$48
DBC icon
618
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1
Closed -$15
DPZ icon
619
Domino's
DPZ
$11.9B
– –
-1
Closed -$199
EL icon
620
Estee Lauder
EL
$30.4B
– –
-1
Closed -$108
EWW icon
621
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2
Closed -$109
EZA icon
622
iShares MSCI South Africa ETF
EZA
$534M
– –
-1
Closed -$59
INTC icon
623
Intel
INTC
$413B
– –
-29,712
Closed -$1.13M
ITW icon
624
Illinois Tool Works
ITW
$84.1B
– –
-1
Closed -$148
KRC icon
625
Kilroy Realty
KRC
$4.59B
– –
-1
Closed -$71
23 24
25
26 27

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LPWM
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ACM
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HWIS
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LWM
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EW
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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.