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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $988K | 0.17% |
7,994
+242
| +3% | +$29.3K |
|
102
Valero Energy
VLO
$89.5B
| $987K | 0.17% |
10,738
+6,276
| +141% | +$518K |
|
103
Amazon
AMZN
$2.44T
| $984K | 0.17% |
+16,840
| New | +$927K |
|
104
OR Royalties Inc
OR
$5.53B
| $961K | 0.17% |
83,000
+12,000
| +17% | +$146K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $946K | 0.16% |
17,645
+4,621
| +35% | +$227K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $897K | 0.15% |
25,966
+15,392
| +146% | +$538K |
|
107
Target
TGT
$66.3B
| $891K | 0.15% |
13,665
+9,962
| +269% | +$601K |
|
108
Sysco
SYY
$40.8B
| $891K | 0.15% |
14,676
-34,023
| -70% | -$1.93M |
|
109
Kohl's
KSS
$2.16B
| $860K | 0.15% |
15,866
+13,700
| +633% | +$631K |
|
110
Best Buy
BBY
$19B
| $856K | 0.15% |
12,506
+10,561
| +543% | +$625K |
|
111
CVS Health
CVS
$135B
| $844K | 0.15% |
11,645
+11,079
| +1,957% | +$805K |
|
112
YPF
YPF
$19.7B
| $839K | 0.14% |
36,619
+353
| +1% | +$8.1K |
|
|
FL
113
DELISTED
Foot Locker
FL
| $833K | 0.14% |
17,772
+13,349
| +302% | +$498K |
|
114
CALL
TechnipFMC
FTI
$28.6B
| $833K | 0.14% |
478
-5,987
| -93% | -$124K |
|
|
115
PUT
TechnipFMC
FTI
$28.6B
| $833K | 0.14% |
9,473
-3,174
| -25% | -$65.7K |
|
116
AT&T
T
$164B
| $830K | 0.14% |
+28,267
| New | +$772K |
|
117
W.W. Grainger
GWW
$64.2B
| $828K | 0.14% |
3,507
+2,946
| +525% | +$609K |
|
118
Republic Services
RSG
$67.4B
| $820K | 0.14% |
12,128
+470
| +4% | +$30.3K |
|
119
Cardinal Health
CAH
$53.7B
| $820K | 0.14% |
13,386
+12,455
| +1,338% | +$770K |
|
120
Marathon Petroleum
MPC
$90.1B
| $813K | 0.14% |
12,330
+10,172
| +471% | +$623K |
|
121
J.M. Smucker
SJM
$13.5B
| $811K | 0.14% |
+6,528
| New | +$725K |
|
122
LyondellBasell Industries
LYB
$19.5B
| $808K | 0.14% |
7,331
+5,754
| +365% | +$597K |
|
123
Eaton
ETN
$141B
| $808K | 0.14% |
10,230
+10,229
| +1,022,900% | +$795K |
|
124
AngloGold Ashanti
AU
$39.4B
| $791K | 0.14% |
77,666
-68,088
| -47% | -$656K |
|
|
GAP
125
The Gap Inc
GAP
$7.3B
| $789K | 0.14% |
23,178
+21,476
| +1,262% | +$640K |
|
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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.