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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
+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 | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $105K | 0.02% |
719
-117
| -14% | -$15.9K |
|
252
Intuit
INTU
$81.1B
| $105K | 0.02% |
+737
| New | +$102K |
|
253
Lear
LEA
$7.19B
| $104K | 0.02% |
602
-14,557
| -96% | -$2.2M |
|
254
Fortuna Silver Mines
FSM
$2.59B
| $101K | 0.02% |
23,000
| – | – |
|
255
W.W. Grainger
GWW
$65.3B
| $101K | 0.02% |
+561
| New | +$94.6K |
|
|
HES
256
DELISTED
Hess
HES
| $100K | 0.02% |
2,141
-7,452
| -78% | -$315K |
|
|
B
257
CALL
Barrick Mining
B
$62.2B
| $99.8K | 0.02% |
+500
| New | +$8.36K |
|
|
B
258
PUT
Barrick Mining
B
$62.2B
| $99.8K | 0.02% |
+500
| New | +$8.36K |
|
|
OXLC
259
Oxford Lane Capital
OXLC
$830M
| $99.4K | 0.02% |
1,949
-502
| -20% | -$26.4K |
|
260
Kohl's
KSS
$2.03B
| $98.9K | 0.02% |
2,166
-1,521
| -41% | -$62.4K |
|
261
Clorox
CLX
$11.6B
| $98.5K | 0.02% |
747
+376
| +101% | +$50.5K |
|
262
HP
HPQ
$23.5B
| $98.3K | 0.02% |
4,927
-2,873
| -37% | -$54.7K |
|
263
ManpowerGroup
MAN
$2.39B
| $98.1K | 0.02% |
833
-546
| -40% | -$61.1K |
|
264
Infosys
INFY
$45B
| $98.1K | 0.02% |
13,454
+4,062
| +43% | +$30.8K |
|
265
Avnet
AVT
$7.33B
| $97.8K | 0.02% |
2,489
+2,454
| +7,011% | +$94K |
|
|
GRMN
266
Garmin
GRMN
$46.9B
| $96.5K | 0.02% |
+1,788
| New | +$92.6K |
|
267
Ecolab
ECL
$75.6B
| $94.8K | 0.02% |
737
+79
| +12% | +$10.4K |
|
268
Omnicom Group
OMC
$22.7B
| $94.7K | 0.02% |
1,279
+1,244
| +3,554% | +$95.9K |
|
269
H&R Block
HRB
$5.18B
| $93.9K | 0.02% |
3,548
-76,775
| -96% | -$2.23M |
|
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $93.7K | 0.02% |
2,284
+371
| +19% | +$15K |
|
271
Baytex Energy
BTE
$3.08B
| $93K | 0.02% |
30,772
| – | – |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $92.6K | 0.02% |
1,964
-1,418
| -42% | -$65.8K |
|
273
iShares MSCI South Korea ETF
EWY
$21.7B
| $92.5K | 0.02% |
1,339
-56,273
| -98% | -$3.87M |
|
274
Xylem
XYL
$28.5B
| $92.3K | 0.02% |
1,474
-242
| -14% | -$14.5K |
|
275
Gerdau
GGB
$9.44B
| $90.7K | 0.02% |
33,336
-30,187
| -48% | -$84.8K |
|
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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.