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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
LW icon
626
Lamb Weston
LW
$7.42B
– –
-179
Closed -$8.39K
MOMO
627
Hello Group
MOMO
$867M
– –
-6,178
Closed -$194K
PDM
628
Piedmont Realty Trust
PDM
$1.24B
– –
-1
Closed -$20
PM icon
629
CALL
Philip Morris
PM
$309B
– –
-250
Closed -$308K
PWR icon
630
Quanta Services
PWR
$84.2B
– –
-1
Closed -$37
QCOM icon
631
Qualcomm
QCOM
$164B
– –
-14,479
Closed -$750K
REG icon
632
Regency Centers
REG
$14.9B
– –
-1
Closed -$62
RLJ icon
633
RLJ Lodging Trust
RLJ
$1.88B
– –
-1
Closed -$22
SKT icon
634
Tanger
SKT
$4.78B
– –
-1
Closed -$24
SLG icon
635
SL Green Realty
SLG
$3.83B
– –
-1
Closed -$101
SVC
636
Service Properties Trust
SVC
$1.05B
– –
0
– -$28
TEF
637
CALL
DELISTED
Telefonica
TEF
– –
-387
Closed -$314
TEVA icon
638
Teva Pharmaceuticals
TEVA
$40.4B
– –
-32,467
Closed -$571K
TOL icon
639
Toll Brothers
TOL
$14B
– –
-1
Closed -$41
UAL icon
640
United Airlines
UAL
$38.8B
– –
-1,852
Closed -$113K
VNO icon
641
Vornado Realty Trust
VNO
$7.65B
– –
-1
Closed -$77
WELL icon
642
Welltower
WELL
$174B
– –
-3,734
Closed -$262K
WIX icon
643
WIX.com
WIX
$2.56B
– –
-63,828
Closed -$4.58M
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– -$17
LSI
645
DELISTED
Life Storage, Inc.
LSI
– –
-2
Closed -$82
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,556
Closed -$130K
VER
647
DELISTED
VEREIT, Inc.
VER
– –
-1
Closed -$50
RTN
648
DELISTED
Raytheon Company
RTN
– –
-1
Closed -$187
OCLR
649
DELISTED
Oclaro Inc.
OCLR
– –
-520,788
Closed -$4.49M
TWX
650
DELISTED
Time Warner Inc
TWX
– –
-1
Closed -$102
23 24 25
26
27

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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.