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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 | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$4.32B
| $41.4M | 7.14% |
897,519
+151,550
| +20% | +$7M |
|
|
2
UBS Group
UBS
$170B
| $33.1M | 5.71% |
1,801,883
-2,191,863
| -55% | -$38.1M |
|
|
3
Deutsche Bank
DB
$66.6B
| $30M | 5.17% |
1,575,812
+979,832
| +164% | +$17.7M |
|
|
4
CALL
Deutsche Bank
DB
$66.6B
| $28.3M | 4.87% |
55,478
-15,344
| -22% | -$277K |
|
|
5
PUT
Deutsche Bank
DB
$66.6B
| $28.3M | 4.87% |
51,579
-61,174
| -54% | -$1.1M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $23.6M | 4.06% |
500,002
+47,424
| +10% | +$2.19M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $21.6M | 3.72% |
412,440
+405,960
| +6,265% | +$20.7M |
|
|
8
Freeport-McMoran
FCX
$86.2B
| $18.9M | 3.26% |
995,717
+958,090
| +2,546% | +$14.5M |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $16.7M | 2.88% |
788,716
+772,135
| +4,657% | +$16.9M |
|
|
10
Booking.com
BKNG
$156B
| $16.6M | 2.85% |
238,300
+238,275
| +953,100% | +$17.3M |
|
11
TechnipFMC
FTI
$28.6B
| $11.7M | 2.01% |
505,532
-161,838
| -24% | -$3.35M |
|
12
CALL
Stellantis
STLA
$17.4B
| $10.4M | 1.79% |
9,165
+2,987
| +48% | +$52.5K |
|
|
13
PUT
Stellantis
STLA
$17.4B
| $10.4M | 1.79% |
7,347
-364
| -5% | -$6.4K |
|
|
14
Stellantis
STLA
$17.4B
| $9.19M | 1.58% |
+502,571
| New | +$8.84M |
|
|
15
CALL
PepsiCo
PEP
$196B
| $8.83M | 1.52% |
5,620
| – | – |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.87M | 1.18% |
214,764
+83,350
| +63% | +$2.57M |
|
17
Canadian Imperial Bank of Commerce
CM
$106B
| $5.32M | 0.92% |
108,866
+61,834
| +131% | +$2.82M |
|
|
18
CALL
UBS Group
UBS
$170B
| $4.81M | 0.83% |
19,328
+1,064
| +6% | +$18.5K |
|
|
19
PUT
UBS Group
UBS
$170B
| $4.81M | 0.83% |
63,290
-17,798
| -22% | -$309K |
|
20
Philip Morris
PM
$309B
| $4.51M | 0.78% |
42,745
+21,192
| +98% | +$2.26M |
|
21
United States Oil Fund
USO
$2.15B
| $4.37M | 0.75% |
45,472
+14,736
| +48% | +$1.31M |
|
22
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $4.36M | 0.75% |
106,438
-62,580
| -37% | -$2.55M |
|
|
23
PepsiCo
PEP
$196B
| $4.36M | 0.75% |
36,335
-44,246
| -55% | -$5.05M |
|
|
B
24
Barrick Mining
B
$60.9B
| $4.35M | 0.75% |
300,924
-4,402
| -1% | -$64.9K |
|
|
NGD
25
DELISTED
New Gold Inc
NGD
| $4.31M | 0.74% |
1,311,301
+487,995
| +59% | +$1.64M |
|
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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.