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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 | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.61B
| $442K | 0.08% |
15,278
+15,277
| +1,527,700% | +$427K |
|
177
Capri Holdings
CPRI
$1.82B
| $441K | 0.08% |
7,005
-15,137
| -68% | -$830K |
|
178
Highwoods Properties
HIW
$3.79B
| $439K | 0.08% |
8,635
-4,255
| -33% | -$219K |
|
|
DCT
179
DELISTED
DCT Industrial Trust Inc.
DCT
| $436K | 0.08% |
7,422
-4,033
| -35% | -$239K |
|
180
AvalonBay Communities
AVB
$27.5B
| $434K | 0.07% |
+2,431
| New | +$441K |
|
181
STAG Industrial
STAG
$7.5B
| $432K | 0.07% |
15,818
-8,075
| -34% | -$226K |
|
182
Essex Property Trust
ESS
$19.1B
| $432K | 0.07% |
1,789
-733
| -29% | -$185K |
|
183
UDR
UDR
$12.8B
| $432K | 0.07% |
+11,209
| New | +$436K |
|
184
First Industrial Realty Trust
FR
$8.66B
| $429K | 0.07% |
13,643
-7,951
| -37% | -$251K |
|
185
Pebblebrook Hotel Trust
PEB
$2.18B
| $429K | 0.07% |
+11,544
| New | +$427K |
|
|
HPP
186
Hudson Pacific Properties
HPP
$758M
| $425K | 0.07% |
+1,772
| New | +$426K |
|
187
Abercrombie & Fitch
ANF
$4.55B
| $424K | 0.07% |
24,352
-249,438
| -91% | -$3.79M |
|
188
National Health Investors
NHI
$3.79B
| $424K | 0.07% |
5,626
-2,700
| -32% | -$210K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $417K | 0.07% |
12,549
+533
| +4% | +$17.7K |
|
190
Rexford Industrial Realty
REXR
$8.63B
| $414K | 0.07% |
14,197
+14,194
| +473,133% | +$428K |
|
191
Oracle
ORCL
$339B
| $399K | 0.07% |
+8,437
| New | +$414K |
|
|
FMSA
192
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $392K | 0.07% |
74,833
-22,521
| -23% | -$106K |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $381K | 0.07% |
3,344
-8
| -0.2% | -$910 |
|
194
Western Union
WU
$2.53B
| $379K | 0.07% |
19,905
+5,098
| +34% | +$100K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $378K | 0.07% |
1,617
+950
| +142% | +$202K |
|
196
General Dynamics
GD
$103B
| $378K | 0.07% |
1,856
+382
| +26% | +$78K |
|
197
Netflix
NFLX
$307B
| $375K | 0.06% |
+19,520
| New | +$376K |
|
198
Tesla
TSLA
$1.18T
| $362K | 0.06% |
17,445
-16,695
| -49% | -$363K |
|
|
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.06% |
7,272
+3,889
| +115% | +$179K |
|
200
Lumen
LUMN
$6.43B
| $352K | 0.06% |
21,123
+7,042
| +50% | +$119K |
|
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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.