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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
EOCA
676
DELISTED
Endesa Americas S.A.
EOCA
– –
-1
Closed -$14
CTIC
677
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
SCTY
678
DELISTED
SolarCity Corporation
SCTY
– –
-19,407
Closed -$380K
DO
679
DELISTED
Diamond Offshore Drilling
DO
– –
-2,709
Closed -$47.7K
24 25 26 27
28

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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.