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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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.84B
| $342K | 0.06% |
6,049
+2,708
| +81% | +$166K |
|
202
Western Digital
WDC
$159B
| $340K | 0.06% |
5,658
+5,657
| +565,700% | +$364K |
|
|
PPL
203
PPL Corp
PPL
$26.9B
| $334K | 0.06% |
10,789
-8,971
| -45% | -$322K |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| $300K | 0.05% |
5,192
-10,853
| -68% | -$591K |
|
|
SNCR
205
DELISTED
Synchronoss Technologies
SNCR
| $293K | 0.05% |
3,642
+626
| +21% | +$60.5K |
|
206
Bristol-Myers Squibb
BMY
$129B
| $286K | 0.05% |
4,658
+1,055
| +29% | +$66K |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $284K | 0.05% |
+5,552
| New | +$277K |
|
208
Adobe
ADBE
$105B
| $279K | 0.05% |
1,592
+634
| +66% | +$109K |
|
|
SHPG
209
CALL
DELISTED
Shire pic
SHPG
| $275K | 0.05% |
20
| – | – |
|
|
SHPG
210
PUT
DELISTED
Shire pic
SHPG
| $275K | 0.05% |
60
| – | – |
|
211
Mattel
MAT
$4.47B
| $274K | 0.05% |
17,838
-3,120
| -15% | -$49.4K |
|
212
Walt Disney
DIS
$171B
| $270K | 0.05% |
+2,507
| New | +$258K |
|
213
Zions Bancorporation
ZION
$10.1B
| $270K | 0.05% |
5,311
+2,343
| +79% | +$112K |
|
214
Devon Energy
DVN
$51.3B
| $269K | 0.05% |
6,496
+233
| +4% | +$8.82K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $264K | 0.05% |
15,587
+365
| +2% | +$5.42K |
|
216
CALL
BHP
BHP
$211B
| $263K | 0.05% |
+1,317
| New | +$49.6K |
|
|
217
PUT
BHP
BHP
$211B
| $263K | 0.05% |
710
+454
| +177% | +$17.1K |
|
|
CMA
218
DELISTED
Comerica
CMA
| $262K | 0.05% |
3,021
+1,334
| +79% | +$107K |
|
|
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | 0.04% |
18,112
+8,112
| +81% | +$123K |
|
220
NVIDIA
NVDA
$4.6T
| $257K | 0.04% |
53,040
+16,400
| +45% | +$81.5K |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $256K | 0.04% |
15,875
-43
| -0.3% | -$701 |
|
222
Texas Capital Bancshares
TCBI
$4.28B
| $253K | 0.04% |
2,850
+1,254
| +79% | +$109K |
|
223
Wintrust Financial
WTFC
$10.7B
| $245K | 0.04% |
2,971
+1,313
| +79% | +$106K |
|
|
BNY
224
Bank of New York Mellon
BNY
$103B
| $243K | 0.04% |
4,516
+1,999
| +79% | +$106K |
|
|
SGYP
225
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $241K | 0.04% |
107,979
+47,774
| +79% | +$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.