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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 | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$17.4B
| $784K | 0.15% |
96,108
-179,496
| -65% | -$1.34M |
|
102
Starbucks
SBUX
$119B
| $783K | 0.15% |
14,106
+741
| +6% | +$41.1K |
|
|
LTM
103
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $764K | 0.15% |
93,428
+9,897
| +12% | +$88K |
|
104
Boeing
BA
$169B
| $760K | 0.15% |
4,880
+2,808
| +136% | +$410K |
|
105
Simon Property Group
SPG
$76.4B
| $758K | 0.15% |
4,267
+4,225
| +10,060% | +$785K |
|
106
Alamos Gold
AGI
$12B
| $753K | 0.15% |
110,156
+57,459
| +109% | +$404K |
|
107
America Movil
AMX
$74.6B
| $751K | 0.15% |
59,779
-2,071
| -3% | -$25.1K |
|
108
COPT Defense Properties
CDP
$4.32B
| $750K | 0.15% |
24,029
+24,028
| +2,402,800% | +$682K |
|
|
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
| $748K | 0.15% |
17,038
-1,262
| -7% | -$52K |
|
|
CNH
110
CNH Industrial
CNH
$13.3B
| $744K | 0.15% |
+98,149
| New | +$687K |
|
111
PUT
Vodafone
VOD
$37.1B
| $743K | 0.15% |
853
-7
| -0.8% | -$184 |
|
112
Coca-Cola
KO
$383B
| $742K | 0.15% |
17,902
-84
| -0.5% | -$3.5K |
|
|
BDN
113
Brandywine Realty Trust
BDN
$505M
| $742K | 0.15% |
+44,934
| New | +$688K |
|
114
Essex Property Trust
ESS
$19.1B
| $740K | 0.15% |
3,183
-301
| -9% | -$65.1K |
|
115
Ryman Hospitality Properties
RHP
$8.56B
| $739K | 0.15% |
11,731
+11,730
| +1,173,000% | +$650K |
|
116
Highwoods Properties
HIW
$3.79B
| $733K | 0.14% |
+14,374
| New | +$704K |
|
117
First Industrial Realty Trust
FR
$8.66B
| $728K | 0.14% |
25,964
-1,059
| -4% | -$28.2K |
|
118
EastGroup Properties
EGP
$11.2B
| $727K | 0.14% |
9,845
-692
| -7% | -$47.9K |
|
119
CALL
United States Oil Fund
USO
$2.15B
| $721K | 0.14% |
2,868
+550
| +24% | +$48.6K |
|
|
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
| $720K | 0.14% |
15,044
-944
| -6% | -$43.5K |
|
121
Vornado Realty Trust
VNO
$7.65B
| $719K | 0.14% |
+8,524
| New | +$670K |
|
122
Regency Centers
REG
$14.9B
| $716K | 0.14% |
10,392
+10,391
| +1,039,100% | +$724K |
|
123
Tanger
SKT
$4.78B
| $706K | 0.14% |
19,738
+365
| +2% | +$12.9K |
|
124
STAG Industrial
STAG
$7.5B
| $697K | 0.14% |
+29,201
| New | +$673K |
|
125
Acadia Realty Trust
AKR
$3.11B
| $678K | 0.13% |
+20,736
| New | +$693K |
|
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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.