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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
(+8.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
652
New
86
Increased
170
Reduced
261
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 2 |
Deutsche Bank
DB
|
+$17.7M |
| 3 |
Booking.com
BKNG
|
+$17.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$16.9M |
| 5 |
Freeport-McMoran
FCX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$38.1M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$8.03M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$6.5M |
| 4 |
ArcelorMittal
MT
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$15.5B
| $1.38M | 0.24% |
52,863
+2,628
| +5% | +$69.7K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.23% |
+20,015
| New | +$1.42M |
|
78
Rockwell Automation
ROK
$51.1B
| $1.33M | 0.23% |
+6,798
| New | +$1.3M |
|
79
Cisco
CSCO
$443B
| $1.33M | 0.23% |
34,432
+18,504
| +116% | +$661K |
|
80
Vale
VALE
$62.3B
| $1.32M | 0.23% |
107,872
+19,691
| +22% | +$209K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $1.32M | 0.23% |
+8,923
| New | +$1.26M |
|
82
PTC
PTC
$15.3B
| $1.3M | 0.22% |
+21,415
| New | +$1.33M |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.22% |
+19,593
| New | +$1.3M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.29M | 0.22% |
11,145
-55
| -0.5% | -$6.36K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.22% |
52,744
-6,772
| -11% | -$139K |
|
86
BHP
BHP
$211B
| $1.26M | 0.22% |
+30,696
| New | +$1.16M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $1.24M | 0.21% |
7,547
+5,883
| +354% | +$1.06M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.21M | 0.21% |
11,505
-5,031
| -30% | -$534K |
|
89
Macy's
M
$6.51B
| $1.2M | 0.21% |
47,655
+14,505
| +44% | +$318K |
|
90
Kinross Gold
KGC
$27.7B
| $1.2M | 0.21% |
277,412
+107,146
| +63% | +$446K |
|
91
Agnico Eagle Mines
AEM
$72.2B
| $1.18M | 0.2% |
25,653
+1,840
| +8% | +$82.1K |
|
92
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $1.16M | 0.2% |
44,570
-110,890
| -71% | -$3.97M |
|
93
Jacobs Solutions
J
$16B
| $1.15M | 0.2% |
21,136
+4,769
| +29% | +$245K |
|
94
Alibaba
BABA
$276B
| $1.15M | 0.2% |
6,679
+1,564
| +31% | +$280K |
|
95
Martin Marietta Materials
MLM
$34.2B
| $1.14M | 0.2% |
5,160
+3,958
| +329% | +$829K |
|
96
Petrobras
PBR
$120B
| $1.09M | 0.19% |
106,074
-24,761
| -19% | -$253K |
|
97
Gilead Sciences
GILD
$165B
| $1.03M | 0.18% |
14,383
-1,268
| -8% | -$96.3K |
|
98
Kinder Morgan
KMI
$70.9B
| $1.02M | 0.18% |
56,419
-21,923
| -28% | -$393K |
|
99
CALL
Ferrari
RACE
$67.8B
| $992K | 0.17% |
17
-88
| -84% | -$9.78K |
|
|
100
PUT
Ferrari
RACE
$67.8B
| $992K | 0.17% |
1,754
+1,105
| +170% | +$123K |
|
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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.