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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 | |
|---|---|---|---|---|---|---|
|
AAIC
326
DELISTED
Arlington Asset Investment Corp.
AAIC
| $38.1K | 0.01% |
2,990
+1,921
| +180% | +$25.3K |
|
327
Ventas
VTR
$48.9B
| $36.9K | 0.01% |
567
-23
| -4% | -$1.55K |
|
328
CALL
HSBC
HSBC
$355B
| $36.9K | 0.01% |
55
-492
| -90% | -$21.8K |
|
329
General Mills
GIS
$19.2B
| $36.6K | 0.01% |
708
+41
| +6% | +$2.25K |
|
330
Telecom Argentina
TEO
$5.89B
| $36.3K | 0.01% |
1,177
-9,974
| -89% | -$293K |
|
|
VRN
331
DELISTED
Veren
VRN
| $36.1K | 0.01% |
4,482
| – | – |
|
|
DO
332
DELISTED
Diamond Offshore Drilling
DO
| $34.5K | 0.01% |
2,379
-317
| -12% | -$3.82K |
|
333
CALL
AstraZeneca
AZN
$263B
| $32.9K | 0.01% |
25
-97
| -80% | -$6.13K |
|
334
Gold Fields
GFI
$29.2B
| $30.8K | 0.01% |
7,156
-36,127
| -83% | -$148K |
|
335
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.6K | 0.01% |
167
-75
| -31% | -$13.3K |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $30.1K | 0.01% |
35
-3
| -8% | -$2.58K |
|
337
Comcast
CMCSA
$79.1B
| $30K | 0.01% |
779
-52,841
| -99% | -$2.08M |
|
338
lululemon athletica
LULU
$13B
| $29.3K | 0.01% |
471
-1,314
| -74% | -$79.2K |
|
|
CNH
339
CALL
CNH Industrial
CNH
$13.8B
| $29.3K | 0.01% |
80
-112
| -58% | -$1.13K |
|
|
CNH
340
PUT
CNH Industrial
CNH
$13.8B
| $29.3K | 0.01% |
160
-79
| -33% | -$796 |
|
341
Xcel Energy
XEL
$51B
| $27.6K | 0.01% |
583
+317
| +119% | +$15.2K |
|
342
Edwards Lifesciences
EW
$47.6B
| $27.5K | 0.01% |
756
-171
| -18% | -$6.52K |
|
343
Conagra Brands
CAG
$7.07B
| $26.8K | 0.01% |
793
+61
| +8% | +$2.07K |
|
344
PUT
Logitech
LOGI
$15.2B
| $26.1K | ﹤0.01% |
890
-290
| -25% | -$10.6K |
|
345
Gen Digital
GEN
$15.6B
| $25K | ﹤0.01% |
761
-482
| -39% | -$14.7K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $24.7K | ﹤0.01% |
226
-35
| -13% | -$3.46K |
|
347
Enovis
ENOV
$1.56B
| $24.2K | ﹤0.01% |
338
| – | – |
|
348
Morgan Stanley
MS
$337B
| $23.6K | ﹤0.01% |
+490
| New | +$22.7K |
|
349
Keurig Dr Pepper
KDP
$40.4B
| $23.5K | ﹤0.01% |
266
+19
| +8% | +$1.72K |
|
|
FTR
350
DELISTED
Frontier Communications Corp.
FTR
| $23.5K | ﹤0.01% |
+1,991
| New | +$28K |
|
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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.