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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 | |
|---|---|---|---|---|---|---|
|
AMAG
126
DELISTED
AMAG Pharmaceuticals
AMAG
| $675K | 0.13% |
19,392
-3,271
| -14% | -$97.7K |
|
127
Kraft Heinz
KHC
$32.8B
| $674K | 0.13% |
7,723
-1,523
| -16% | -$130K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $672K | 0.13% |
6,097
+412
| +7% | +$46.2K |
|
|
RAI
129
CALL
DELISTED
Reynolds American Inc
RAI
| $665K | 0.13% |
1,000
| – | – |
|
130
Cisco
CSCO
$443B
| $651K | 0.13% |
21,552
+11,322
| +111% | +$345K |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $645K | 0.13% |
5,704
+5,701
| +190,033% | +$651K |
|
132
ConocoPhillips
COP
$144B
| $628K | 0.12% |
12,530
-2,357
| -16% | -$109K |
|
133
Entergy
ETR
$50.3B
| $627K | 0.12% |
17,064
+9,312
| +120% | +$334K |
|
134
PUT
Stellantis
STLA
$17.4B
| $612K | 0.12% |
5,401
+908
| +20% | +$6.79K |
|
135
CME Group
CME
$95.4B
| $583K | 0.12% |
5,058
-1,257
| -20% | -$140K |
|
136
Visa
V
$677B
| $577K | 0.11% |
7,400
+1,019
| +16% | +$81.9K |
|
137
Qualcomm
QCOM
$164B
| $570K | 0.11% |
8,747
+2,121
| +32% | +$142K |
|
138
Tesla
TSLA
$1.18T
| $570K | 0.11% |
39,975
+7,785
| +24% | +$102K |
|
139
Alphabet (Google) Class C
GOOG
$4.11T
| $567K | 0.11% |
14,700
-2,880
| -16% | -$112K |
|
140
JPMorgan Chase
JPM
$916B
| $564K | 0.11% |
+6,536
| New | +$498K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $555K | 0.11% |
+35,013
| New | +$533K |
|
142
Transocean
RIG
$5.48B
| $554K | 0.11% |
37,590
-4,603
| -11% | -$54.6K |
|
143
Global X Uranium ETF
URA
$5.21B
| $548K | 0.11% |
+42,604
| New | +$542K |
|
144
Telecom Argentina
TEO
$5.84B
| $543K | 0.11% |
29,891
-15,772
| -35% | -$288K |
|
145
Ford
F
$60.9B
| $533K | 0.11% |
43,931
-8,749
| -17% | -$106K |
|
146
Alibaba
BABA
$276B
| $517K | 0.1% |
5,890
+2,757
| +88% | +$265K |
|
147
PG&E
PCG
$39B
| $505K | 0.1% |
8,304
-2,530
| -23% | -$152K |
|
148
TripAdvisor
TRIP
$1.7B
| $499K | 0.1% |
10,761
+4,614
| +75% | +$254K |
|
149
GSK
GSK
$107B
| $493K | 0.1% |
+10,240
| New | +$506K |
|
150
CALL
BCE
BCE
$20.8B
| $486K | 0.1% |
8,750
+750
| +9% | +$33.1K |
|
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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.