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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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.4B
| $339K | 0.07% |
15,162
+15,153
| +168,367% | +$334K |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $334K | 0.07% |
+118,986
| New | +$389K |
|
178
CALL
Blackstone
BX
$104B
| $326K | 0.06% |
1,000
+250
| +33% | +$6.49K |
|
179
Franco-Nevada
FNV
$41.3B
| $309K | 0.06% |
5,182
+1,972
| +61% | +$120K |
|
180
eBay
EBAY
$51.2B
| $309K | 0.06% |
10,396
+3,043
| +41% | +$89.9K |
|
181
Copa Holdings
CPA
$5.56B
| $286K | 0.06% |
3,147
-10,702
| -77% | -$970K |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $284K | 0.06% |
9,222
-1,895
| -17% | -$57K |
|
183
Cemex
CX
$16.9B
| $258K | 0.05% |
33,376
+2,665
| +9% | +$21.2K |
|
184
Gerdau
GGB
$9.54B
| $257K | 0.05% |
103,190
-15,648
| -13% | -$42.6K |
|
185
CALL
AT&T
T
$164B
| $256K | 0.05% |
1,324
| – | – |
|
186
AGNC Investment
AGNC
$12.7B
| $252K | 0.05% |
+13,909
| New | +$264K |
|
187
Mastercard
MA
$498B
| $238K | 0.05% |
2,306
-150
| -6% | -$15.5K |
|
188
iShares MSCI Singapore ETF
EWS
$1.04B
| $238K | 0.05% |
11,933
| – | – |
|
189
PUT
Tesla
TSLA
$1.18T
| $232K | 0.05% |
750
| – | – |
|
190
iShares MSCI Turkey ETF
TUR
$201M
| $229K | 0.05% |
7,067
+2,506
| +55% | +$86.7K |
|
191
Adobe
ADBE
$105B
| $229K | 0.05% |
2,228
+1,466
| +192% | +$155K |
|
192
BBVA Argentina
BBAR
$3.85B
| $225K | 0.04% |
12,938
+3,850
| +42% | +$71.9K |
|
193
Microsoft
MSFT
$2.9T
| $217K | 0.04% |
3,487
-8,120
| -70% | -$488K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $207K | 0.04% |
1,791
-207
| -10% | -$23.1K |
|
195
Banco Bradesco
BBD
$37.4B
| $197K | 0.04% |
43,731
+32,798
| +300% | +$154K |
|
196
Consolidated Edison
ED
$41.4B
| $194K | 0.04% |
2,628
-10,676
| -80% | -$772K |
|
197
Oracle
ORCL
$339B
| $193K | 0.04% |
5,022
-2,307
| -31% | -$90.2K |
|
198
Cardinal Health
CAH
$53.7B
| $185K | 0.04% |
2,573
-275
| -10% | -$19.9K |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $182K | 0.04% |
3,684
-28,514
| -89% | -$1.34M |
|
200
Republic Services
RSG
$67.4B
| $181K | 0.04% |
3,169
+3,029
| +2,164% | +$162K |
|
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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.