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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.9B
| $1.23M | 0.24% |
31,083
-3,132
| -9% | -$126K |
|
77
YPF
YPF
$19.7B
| $1.18M | 0.23% |
71,265
+7,119
| +11% | +$122K |
|
78
Bank of America
BAC
$429B
| $1.16M | 0.23% |
52,503
+7,389
| +16% | +$142K |
|
79
Agnico Eagle Mines
AEM
$72.2B
| $1.16M | 0.23% |
27,569
+11,405
| +71% | +$504K |
|
80
Banco Santander
SAN
$191B
| $1.16M | 0.23% |
233,222
-209,259
| -47% | -$952K |
|
81
Toronto Dominion Bank
TD
$193B
| $1.16M | 0.23% |
23,500
+2,000
| +9% | +$93.5K |
|
82
Abercrombie & Fitch
ANF
$4.55B
| $1.15M | 0.23% |
95,700
-100,008
| -51% | -$1.49M |
|
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.12M | 0.22% |
6,768
-2,729
| -29% | -$428K |
|
84
Macy's
M
$6.51B
| $995K | 0.2% |
27,801
-1,344
| -5% | -$52.3K |
|
85
Sysco
SYY
$40.8B
| $984K | 0.19% |
17,768
-824
| -4% | -$42.8K |
|
86
SPDR Gold Trust
GLD
$131B
| $983K | 0.19% |
8,965
+8,400
| +1,487% | +$975K |
|
|
87
PUT
AB InBev
BUD
$164B
| $932K | 0.18% |
947
-232
| -20% | -$26K |
|
88
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $923K | 0.18% |
2,800
-2,000
| -42% | -$78.4K |
|
|
TAHO
89
DELISTED
Tahoe Resources Inc
TAHO
| $917K | 0.18% |
97,377
+59,761
| +159% | +$623K |
|
90
Chevron
CVX
$382B
| $880K | 0.17% |
7,474
+4,982
| +200% | +$543K |
|
91
ArcelorMittal
MT
$49.5B
| $873K | 0.17% |
+39,855
| New | +$848K |
|
92
Welltower
WELL
$174B
| $870K | 0.17% |
13,006
+1,620
| +14% | +$107K |
|
93
Delta Air Lines
DAL
$56.7B
| $870K | 0.17% |
17,686
-52,068
| -75% | -$2.37M |
|
94
Healthpeak Properties
DOC
$15.5B
| $869K | 0.17% |
29,231
+1,443
| +5% | +$44K |
|
95
Micron Technology
MU
$835B
| $862K | 0.17% |
39,327
-61,338
| -61% | -$1.15M |
|
96
Kinross Gold
KGC
$27.7B
| $821K | 0.16% |
264,113
+235,980
| +839% | +$828K |
|
97
CALL
Bank of Montreal
BMO
$123B
| $806K | 0.16% |
650
| – | – |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $793K | 0.16% |
9,997
+109
| +1% | +$8.02K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $792K | 0.16% |
14,143
-5,136
| -27% | -$273K |
|
100
American Tower
AMT
$83.5B
| $787K | 0.16% |
7,450
+23
| +0.3% | +$2.5K |
|
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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.