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
+4.21%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.3M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
688
New
58
Increased
157
Reduced
267
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$60M |
| 2 |
PepsiCo
PEP
|
+$9.31M |
| 3 |
TechnipFMC
FTI
|
+$8.19M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$14.4M |
| 2 |
Stellantis
STLA
|
+$8.39M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$7.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$6.57M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Technology | 5.11% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 4.47% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $131K | 0.02% |
2,732
-110
| -4% | -$5.22K |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $130K | 0.02% |
9,556
+6,828
| +250% | +$97.5K |
|
228
Wintrust Financial
WTFC
$10.7B
| $130K | 0.02% |
1,658
-15
| -0.9% | -$1.11K |
|
|
CMA
229
DELISTED
Comerica
CMA
| $129K | 0.02% |
1,687
-17
| -1% | -$1.22K |
|
230
SSR Mining
SSRM
$5.57B
| $128K | 0.02% |
+12,034
| New | +$123K |
|
231
ICICI Bank
IBN
$106B
| $127K | 0.02% |
14,825
+6,470
| +77% | +$59.1K |
|
232
Toyota
TM
$210B
| $127K | 0.02% |
1,063
+305
| +40% | +$34.6K |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $125K | 0.02% |
667
-8
| -1% | -$1.41K |
|
234
EOG Resources
EOG
$78B
| $124K | 0.02% |
1,282
+122
| +11% | +$11K |
|
235
American Airlines Group
AAL
$9.58B
| $123K | 0.02% |
2,592
+2,090
| +416% | +$101K |
|
236
Marathon Petroleum
MPC
$90.3B
| $121K | 0.02% |
2,158
-431
| -17% | -$23.1K |
|
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $121K | 0.02% |
2,834
-718
| -20% | -$30.4K |
|
238
Bank OZK
OZK
$5.49B
| $121K | 0.02% |
2,509
-23
| -0.9% | -$1.02K |
|
239
NOV
NOV
$7.45B
| $119K | 0.02% |
3,336
-649
| -16% | -$21.2K |
|
|
K
240
DELISTED
Kellanova
K
| $114K | 0.02% |
1,945
-505
| -21% | -$31.9K |
|
241
United Airlines
UAL
$38.4B
| $113K | 0.02% |
1,852
+1,461
| +374% | +$97.3K |
|
242
Danaher
DHR
$135B
| $112K | 0.02% |
1,472
-2
| -0.1% | -$148 |
|
243
NexGen Energy
NXE
$6.05B
| $111K | 0.02% |
+50,000
| New | +$117K |
|
244
Best Buy
BBY
$18B
| $111K | 0.02% |
1,945
-608
| -24% | -$34.8K |
|
245
Oxford Square Capital
OXSQ
$151M
| $108K | 0.02% |
15,733
-51
| -0.3% | -$342 |
|
|
KLDX
246
DELISTED
KLONDEX MINES LTD
KLDX
| $106K | 0.02% |
29,000
| – | – |
|
247
CALL
BCE
BCE
$19.9B
| $106K | 0.02% |
4,650
| – | – |
|
|
TSRO
248
DELISTED
TESARO, Inc.
TSRO
| $106K | 0.02% |
+819
| New | +$102K |
|
249
Suncor Energy
SU
$77.7B
| $106K | 0.02% |
3,002
| – | – |
|
250
NetApp
NTAP
$32.9B
| $105K | 0.02% |
2,398
+2,394
| +59,850% | +$98.8K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q3 2017 Portfolio in Review
As of Q3 2017, Exane Derivatives held 688 positions worth $535M, up 15% from $466M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Exane Derivatives deployed $21.1M of net new capital in Q3 2017, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was PepsiCo: 80,581 shares worth $8.98M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Deutsche Bank, an estimated $14.4M trimmed.
- Exane Derivatives's largest Q3 2017 buy was PepsiCo: 80,581 shares worth $8.98M.
- Exane Derivatives added most to UBS Group in Q3 2017, an estimated $60M increase.
- Exane Derivatives's biggest Q3 2017 reduction was Deutsche Bank, cutting an estimated $14.4M.
- Exane Derivatives fully exited Stellantis in Q3 2017, selling an estimated $8.39M.
- Exane Derivatives's ten largest holdings make up 50% of its $535M portfolio in Q3 2017.
- Exane Derivatives opened 58 new positions and closed 121 in Q3 2017.
- Exane Derivatives's portfolio value rose 15% quarter-over-quarter to $535M.
Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.