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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
TD icon
51
Toronto Dominion Bank
TD
$193B
$1.88M 0.32%
32,000
– –
NKE icon
52
Nike
NKE
$64.1B
$1.81M 0.31%
28,864
-6,823
-19% -$392K
BAC icon
53
Bank of America
BAC
$429B
$1.78M 0.31%
60,199
+761
+1% +$21K
ACN icon
54
Accenture
ACN
$106B
$1.75M 0.3%
11,405
+11,062
+3,225% +$1.6M
MA icon
55
Mastercard
MA
$498B
$1.74M 0.3%
11,508
-9,810
-46% -$1.46M
HON icon
56
Honeywell
HON
$76.4B
$1.7M 0.29%
12,259
+8,965
+272% +$1.2M
XYL icon
57
Xylem
XYL
$28.5B
$1.67M 0.29%
24,478
+23,004
+1,561% +$1.53M
CAT icon
58
Caterpillar
CAT
$361B
$1.66M 0.29%
+10,525
New +$1.46M
STZ icon
59
Constellation Brands
STZ
$22.5B
$1.66M 0.29%
7,246
-1,643
-18% -$355K
CPAY icon
60
Corpay
CPAY
$25.7B
$1.62M 0.28%
+8,415
New +$1.48M
DE icon
61
Deere & Co
DE
$165B
$1.61M 0.28%
+10,268
New +$1.44M
GPN icon
62
Global Payments
GPN
$24.1B
$1.6M 0.28%
16,011
-2,370
-13% -$237K
PVH icon
63
PVH
PVH
$4.07B
$1.59M 0.27%
11,581
-1,911
-14% -$250K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.59M 0.27%
13,325
-2,748
-17% -$323K
DHI icon
65
D.R. Horton
DHI
$41.2B
$1.58M 0.27%
31,027
+30,723
+10,106% +$1.43M
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.58M 0.27%
18,687
+18,051
+2,838% +$1.54M
CRM icon
67
Salesforce
CRM
$154B
$1.57M 0.27%
15,367
+15,220
+10,354% +$1.55M
AWK icon
68
American Water Works
AWK
$27B
$1.56M 0.27%
17,069
+17,065
+426,625% +$1.51M
INGR icon
69
Ingredion
INGR
$6.42B
$1.56M 0.27%
11,141
-2,908
-21% -$384K
TSN icon
70
Tyson Foods
TSN
$21.5B
$1.52M 0.26%
18,735
-8,274
-31% -$633K
MTN icon
71
Vail Resorts
MTN
$5.7B
$1.47M 0.25%
6,925
+6,924
+692,400% +$1.55M
ATO icon
72
Atmos Energy
ATO
$29.7B
$1.45M 0.25%
+16,917
New +$1.49M
SPLK
73
DELISTED
Splunk Inc
SPLK
$1.43M 0.25%
17,324
+17,106
+7,847% +$1.26M
ADI icon
74
Analog Devices
ADI
$172B
$1.41M 0.24%
+15,894
New +$1.41M
MCHP icon
75
Microchip Technology
MCHP
$38.8B
$1.39M 0.24%
31,536
-8,910
-22% -$403K
1 2
3
4 5

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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.