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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 | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$19.3B
| $475K | 0.09% |
16,569
+14,278
| +623% | +$406K |
|
152
Mattel
MAT
$4.47B
| $466K | 0.09% |
16,912
+5,001
| +42% | +$152K |
|
153
Goldman Sachs
GS
$289B
| $463K | 0.09% |
1,932
+881
| +84% | +$179K |
|
154
Texas Instruments
TXN
$248B
| $460K | 0.09% |
6,302
-1,141
| -15% | -$81.4K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $454K | 0.09% |
14,288
+1,415
| +11% | +$44.3K |
|
156
Kinder Morgan
KMI
$70.9B
| $447K | 0.09% |
21,603
-932
| -4% | -$19.7K |
|
|
QGENF
157
DELISTED
QIAGEN NV
QGENF
| $442K | 0.09% |
+15,720
| New | +$442K |
|
158
iShares MSCI Italy ETF
EWI
$987M
| $442K | 0.09% |
18,250
-40,050
| -69% | -$900K |
|
159
Gold Fields
GFI
$28.8B
| $441K | 0.09% |
+146,409
| New | +$525K |
|
160
AbbVie
ABBV
$465B
| $436K | 0.09% |
6,970
-125,078
| -95% | -$7.63M |
|
161
CALL
Apple
AAPL
$4.97T
| $436K | 0.09% |
4,000
| – | – |
|
162
Netflix
NFLX
$307B
| $430K | 0.08% |
34,700
-29,200
| -46% | -$346K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $417K | 0.08% |
11,078
-7,200
| -39% | -$260K |
|
164
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $412K | 0.08% |
13,427
+1,500
| +13% | +$45.7K |
|
165
Valero Energy
VLO
$89.5B
| $405K | 0.08% |
5,929
+167
| +3% | +$10.3K |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $399K | 0.08% |
17,162
-10,671
| -38% | -$229K |
|
|
FISV
167
Fiserv Inc
FISV
$29.7B
| $393K | 0.08% |
7,402
+6,620
| +847% | +$340K |
|
168
Albemarle
ALB
$13.4B
| $380K | 0.07% |
+4,411
| New | +$373K |
|
169
Labcorp
LH
$25.2B
| $373K | 0.07% |
3,381
-33,361
| -91% | -$3.71M |
|
170
CALL
Citigroup
C
$213B
| $363K | 0.07% |
250
| – | – |
|
171
Thermo Fisher Scientific
TMO
$214B
| $361K | 0.07% |
2,558
-24,857
| -91% | -$3.66M |
|
172
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $359K | 0.07% |
5,983
+841
| +16% | +$45.3K |
|
173
Halliburton
HAL
$26.1B
| $349K | 0.07% |
6,446
-378
| -6% | -$18.8K |
|
174
PUT
AstraZeneca
AZN
$269B
| $346K | 0.07% |
225
| – | – |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $343K | 0.07% |
4,920
-13,051
| -73% | -$849K |
|
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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.