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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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$13.4B
| $779K | 0.13% |
6,097
+6,012
| +7,073% | +$815K |
|
127
Seagate
STX
$174B
| $777K | 0.13% |
+18,581
| New | +$710K |
|
128
Consolidated Edison
ED
$41.4B
| $776K | 0.13% |
+9,137
| New | +$785K |
|
129
iShares MSCI Brazil ETF
EWZ
$8.98B
| $775K | 0.13% |
19,175
+11,553
| +152% | +$467K |
|
130
Blue Bird Corp
BLBD
$2.29B
| $771K | 0.13% |
+38,759
| New | +$767K |
|
131
H&R Block
HRB
$5.98B
| $764K | 0.13% |
29,162
+25,614
| +722% | +$665K |
|
132
HP
HPQ
$26B
| $764K | 0.13% |
36,392
+31,465
| +639% | +$669K |
|
133
American Express
AXP
$224B
| $758K | 0.13% |
7,640
-4,104
| -35% | -$391K |
|
134
NetApp
NTAP
$34B
| $755K | 0.13% |
13,656
+11,258
| +469% | +$565K |
|
135
Apple
AAPL
$4.97T
| $752K | 0.13% |
+17,792
| New | +$743K |
|
136
Avnet
AVT
$6.86B
| $752K | 0.13% |
18,997
+16,508
| +663% | +$661K |
|
137
Omnicom Group
OMC
$22.7B
| $743K | 0.13% |
10,202
+8,923
| +698% | +$640K |
|
138
Darden Restaurants
DRI
$24.3B
| $713K | 0.12% |
7,413
-22,764
| -75% | -$1.92M |
|
139
Amgen
AMGN
$209B
| $687K | 0.12% |
3,953
+3,553
| +888% | +$629K |
|
140
CME Group
CME
$95.4B
| $673K | 0.12% |
4,608
-627
| -12% | -$89.3K |
|
141
Incyte
INCY
$25.8B
| $669K | 0.12% |
+7,070
| New | +$739K |
|
142
Global X Uranium ETF
URA
$5.21B
| $667K | 0.11% |
44,307
-72,771
| -62% | -$1.01M |
|
|
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $661K | 0.11% |
43,000
-19,000
| -31% | -$262K |
|
144
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $660K | 0.11% |
+2,000
| New | +$45.5K |
|
145
ConocoPhillips
COP
$144B
| $641K | 0.11% |
11,672
-731
| -6% | -$37.6K |
|
146
CALL
Logitech
LOGI
$14.8B
| $615K | 0.11% |
+400
| New | +$14K |
|
|
147
PUT
Logitech
LOGI
$14.8B
| $615K | 0.11% |
2,240
+1,350
| +152% | +$47.3K |
|
148
Halliburton
HAL
$26.1B
| $602K | 0.1% |
12,326
-2,252
| -15% | -$99.3K |
|
149
Meta Platforms (Facebook)
META
$1.49T
| $598K | 0.1% |
3,388
-10,412
| -75% | -$1.84M |
|
150
TripAdvisor
TRIP
$1.7B
| $595K | 0.1% |
17,267
+3,732
| +28% | +$135K |
|
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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.