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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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$700B
| $585K | 0.1% |
56,885
+50,679
| +817% | +$592K |
|
152
ExxonMobil
XOM
$650B
| $574K | 0.1% |
+6,870
| New | +$568K |
|
|
FNSR
153
DELISTED
Finisar Corp
FNSR
| $570K | 0.1% |
28,036
+4,568
| +19% | +$95K |
|
|
TTM
154
DELISTED
Tata Motors Limited
TTM
| $563K | 0.1% |
17,027
-1,694
| -9% | -$54.7K |
|
|
155
ArcelorMittal
MT
$49.5B
| $553K | 0.1% |
17,117
-212,345
| -93% | -$6.29M |
|
156
Eldorado Gold
EGO
$8.33B
| $550K | 0.09% |
76,629
+76,594
| +218,840% | +$569K |
|
157
Starbucks
SBUX
$119B
| $545K | 0.09% |
9,487
-10,302
| -52% | -$583K |
|
|
158
CALL
ArcelorMittal
MT
$49.5B
| $523K | 0.09% |
+2,000
| New | +$59.2K |
|
|
159
PUT
ArcelorMittal
MT
$49.5B
| $523K | 0.09% |
+458
| New | +$13.6K |
|
160
Alamos Gold
AGI
$12B
| $508K | 0.09% |
78,080
+5,451
| +8% | +$35.6K |
|
161
Archer Daniels Midland
ADM
$38.7B
| $508K | 0.09% |
12,678
+8,852
| +231% | +$364K |
|
162
Corning
GLW
$107B
| $507K | 0.09% |
15,828
+469
| +3% | +$14.8K |
|
163
Annaly Capital Management
NLY
$17.3B
| $504K | 0.09% |
10,590
+616
| +6% | +$29.2K |
|
164
Kimberly-Clark
KMB
$37.6B
| $496K | 0.09% |
4,112
-163
| -4% | -$19K |
|
165
Snap
SNAP
$7.96B
| $491K | 0.08% |
33,637
+7,344
| +28% | +$107K |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $488K | 0.08% |
15,854
+6,147
| +63% | +$167K |
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $475K | 0.08% |
3,064
-5,053
| -62% | -$749K |
|
168
Under Armour
UAA
$3.01B
| $472K | 0.08% |
+32,701
| New | +$472K |
|
169
America Movil
AMX
$74.6B
| $464K | 0.08% |
27,048
+7,987
| +42% | +$139K |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $459K | 0.08% |
4,033
-1,607
| -28% | -$183K |
|
171
Gaming and Leisure Properties
GLPI
$13B
| $455K | 0.08% |
+12,313
| New | +$448K |
|
172
American Tower
AMT
$83.5B
| $454K | 0.08% |
3,183
-1,444
| -31% | -$206K |
|
173
Transocean
RIG
$5.48B
| $452K | 0.08% |
42,297
-2,687
| -6% | -$27.9K |
|
174
Equinix
EQIX
$99.4B
| $451K | 0.08% |
996
-452
| -31% | -$209K |
|
175
American Homes 4 Rent
AMH
$12.1B
| $445K | 0.08% |
20,395
-10,089
| -33% | -$219K |
|
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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.