We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$86.2B
| $174K | 0.03% |
13,171
-36,311
| -73% | -$465K |
|
202
Invesco QQQ Trust
QQQ
$436B
| $156K | 0.03% |
1,321
+1,096
| +487% | +$129K |
|
203
LyondellBasell Industries
LYB
$19.5B
| $154K | 0.03% |
1,791
+486
| +37% | +$40.8K |
|
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $153K | 0.03% |
3,358
-1,282
| -28% | -$58.5K |
|
205
Corning
GLW
$107B
| $153K | 0.03% |
6,290
+4,539
| +259% | +$108K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $152K | 0.03% |
726
+725
| +72,500% | +$150K |
|
207
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $152K | 0.03% |
+9,480
| New | +$154K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$109B
| $151K | 0.03% |
+2,198
| New | +$142K |
|
209
Baytex Energy
BTE
$2.96B
| $150K | 0.03% |
30,772
| – | – |
|
210
Estee Lauder
EL
$30.4B
| $149K | 0.03% |
+1,947
| New | +$158K |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $146K | 0.03% |
4,032
+3,400
| +538% | +$136K |
|
212
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $143K | 0.03% |
3,649
+1,902
| +109% | +$77.4K |
|
213
BHP
BHP
$211B
| $142K | 0.03% |
4,439
+2,141
| +93% | +$69.3K |
|
|
AGU
214
DELISTED
Agrium
AGU
| $140K | 0.03% |
1,400
| – | – |
|
215
The Mosaic Company
MOS
$7.19B
| $140K | 0.03% |
4,775
-3,220
| -40% | -$86.4K |
|
216
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $140K | 0.03% |
3,431
-17,777
| -84% | -$671K |
|
217
Lowe's Companies
LOW
$121B
| $138K | 0.03% |
+1,942
| New | +$137K |
|
218
iShares Russell 2000 ETF
IWM
$79.1B
| $138K | 0.03% |
+1,024
| New | +$131K |
|
219
Western Union
WU
$2.53B
| $138K | 0.03% |
6,345
+3,700
| +140% | +$76.8K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $135K | 0.03% |
3,284
+637
| +24% | +$26.4K |
|
221
DuPont de Nemours
DD
$18.6B
| $133K | 0.03% |
920
+244
| +36% | +$34K |
|
|
TRQ
222
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $132K | 0.03% |
4,116
-6,200
| -60% | -$200K |
|
223
PPG Industries
PPG
$24.9B
| $130K | 0.03% |
1,368
+423
| +45% | +$40.4K |
|
224
CVS Health
CVS
$135B
| $128K | 0.03% |
1,623
-87,370
| -98% | -$7.07M |
|
225
Galicia Financial Group
GGAL
$7.89B
| $127K | 0.03% |
4,722
+2,000
| +73% | +$57.4K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.