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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
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
696
New
71
Increased
159
Reduced
213
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 2 |
Deutsche Bank
DB
|
+$11.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$9.67M |
| 5 |
AB InBev
BUD
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Thailand ETF
THD
|
+$12.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$12.1M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$9.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.34M | 0.46% |
10,464
+3,531
| +51% | +$771K |
|
52
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.25M | 0.44% |
67,378
-13,914
| -17% | -$478K |
|
53
Nike
NKE
$64.1B
| $2.11M | 0.42% |
41,548
+8,623
| +26% | +$442K |
|
54
IBM
IBM
$213B
| $2.08M | 0.41% |
13,113
-1,340
| -9% | -$204K |
|
|
GREK
55
Global X MSCI Greece ETF
GREK
$293M
| $1.96M | 0.39% |
84,020
-806
| -1% | -$18.3K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.38% |
116,843
-55,937
| -32% | -$1.03M |
|
57
Logitech
LOGI
$14.8B
| $1.8M | 0.36% |
72,228
+31,599
| +78% | +$756K |
|
58
Vodafone
VOD
$37.1B
| $1.78M | 0.35% |
72,949
+17,693
| +32% | +$466K |
|
59
CALL
Caterpillar
CAT
$361B
| $1.74M | 0.34% |
975
| – | – |
|
60
American Express
AXP
$224B
| $1.7M | 0.34% |
22,952
+2,149
| +10% | +$149K |
|
|
PPL
61
PPL Corp
PPL
$26.9B
| $1.69M | 0.33% |
49,599
-3,188
| -6% | -$107K |
|
62
Rogers Communications
RCI
$18.8B
| $1.61M | 0.32% |
41,800
+6,000
| +17% | +$237K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.59M | 0.31% |
15,189
+1,376
| +10% | +$148K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.29% |
38,221
+22,219
| +139% | +$911K |
|
65
Prologis
PLD
$136B
| $1.4M | 0.28% |
26,610
-11,405
| -30% | -$580K |
|
66
GE Aerospace
GE
$364B
| $1.38M | 0.27% |
9,093
-1,037
| -10% | -$151K |
|
67
Gilead Sciences
GILD
$165B
| $1.38M | 0.27% |
19,215
-38,100
| -66% | -$2.83M |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.37M | 0.27% |
+50,964
| New | +$1.36M |
|
69
Itaú Unibanco
ITUB
$89.8B
| $1.33M | 0.26% |
267,419
+184,441
| +222% | +$945K |
|
70
International Flavors & Fragrances
IFF
$20.3B
| $1.32M | 0.26% |
11,215
+3
| +0% | +$376 |
|
71
Philip Morris
PM
$309B
| $1.32M | 0.26% |
14,440
+13,258
| +1,122% | +$1.23M |
|
72
Eli Lilly
LLY
$1.08T
| $1.31M | 0.26% |
17,792
+16,897
| +1,888% | +$1.26M |
|
|
NGD
73
DELISTED
New Gold Inc
NGD
| $1.27M | 0.25% |
362,675
+266,129
| +276% | +$1.01M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.25% |
91,990
+57,939
| +170% | +$807K |
|
75
Newmont
NEM
$96.2B
| $1.24M | 0.24% |
36,263
+12,415
| +52% | +$424K |
|
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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.