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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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$60.2B
| $8.77K | ﹤0.01% |
41
| – | – |
|
402
Nasdaq
NDAQ
$51.5B
| $8.76K | ﹤0.01% |
339
-129
| -28% | -$3.21K |
|
403
Omega Healthcare
OHI
$15.4B
| $8.55K | ﹤0.01% |
268
+11
| +4% | +$352 |
|
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.48K | ﹤0.01% |
26
-1
| -4% | -$318 |
|
405
Realty Income
O
$61.2B
| $8.41K | ﹤0.01% |
152
+5
| +3% | +$278 |
|
406
Lamb Weston
LW
$6.82B
| $8.39K | ﹤0.01% |
179
| – | – |
|
|
MFA
407
MFA Financial
MFA
$929M
| $8.36K | ﹤0.01% |
239
-11
| -4% | -$382 |
|
408
CBRE Group
CBRE
$40.8B
| $8.33K | ﹤0.01% |
220
-12
| -5% | -$441 |
|
409
Rayonier
RYN
$6.49B
| $8.32K | ﹤0.01% |
317
-6
| -2% | -$156 |
|
410
Macerich
MAC
$7.32B
| $8.24K | ﹤0.01% |
150
+22
| +17% | +$1.23K |
|
411
W.P. Carey
WPC
$17.1B
| $8.22K | ﹤0.01% |
125
-10
| -7% | -$665 |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $7.85K | ﹤0.01% |
378
+17
| +5% | +$372 |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $7.72K | ﹤0.01% |
175
-2
| -1% | -$95 |
|
414
Costco
COST
$415B
| $7.56K | ﹤0.01% |
46
+35
| +318% | +$5.5K |
|
415
Chemours
CC
$2.59B
| $7.54K | ﹤0.01% |
149
| – | – |
|
|
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.43K | ﹤0.01% |
103
-2
| -2% | -$149 |
|
417
Rithm Capital
RITM
$5.09B
| $7.36K | ﹤0.01% |
440
-192
| -30% | -$3.15K |
|
418
Banco Bradesco
BBD
$38.1B
| $7.34K | ﹤0.01% |
1,165
-7,976
| -87% | -$46.3K |
|
419
Thomson Reuters
TRI
$39.4B
| $6.35K | ﹤0.01% |
119
| – | – |
|
420
PUT
BHP
BHP
$213B
| $6.3K | ﹤0.01% |
256
-1,110
| -81% | -$40.6K |
|
421
Wabtec
WAB
$51.1B
| $5.45K | ﹤0.01% |
72
| – | – |
|
|
BIVV
422
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.96K | ﹤0.01% |
87
| – | – |
|
423
iShares MSCI Spain ETF
EWP
$2.05B
| $4.59K | ﹤0.01% |
136
-81
| -37% | -$2.73K |
|
424
Galicia Financial Group
GGAL
$7.92B
| $4.43K | ﹤0.01% |
86
-26
| -23% | -$1.11K |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $4.24K | ﹤0.01% |
34
-1
| -3% | -$126 |
|
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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.