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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
Cap. Flow
+$21.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
49.89%
Holding
688
New
58
Increased
157
Reduced
267
Closed
121

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$60M
2
PEP icon
PepsiCo
PEP
+$9.31M
3
FTI icon
TechnipFMC
FTI
+$8.19M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.04M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$14.4M
2
STLA icon
Stellantis
STLA
+$8.39M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.57M
5
CM icon
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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14K ﹤0.01%
16
– –
OGE icon
452
OGE Energy
OGE
$10.3B
$1.12K ﹤0.01%
31
-3
-9% -$107
WES
453
DELISTED
Western Gas Partners Lp
WES
$1.08K ﹤0.01%
21
+1
+5% +$52
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04K ﹤0.01%
276
+197
+249% +$726
HEP
455
DELISTED
Holly Energy Partners, L.P.
HEP
$1.03K ﹤0.01%
31
-1
-3% -$33
GEL icon
456
Genesis Energy
GEL
$1.84B
$975 ﹤0.01%
37
– –
KNX icon
457
Knight Transportation
KNX
$11.8B
$914 ﹤0.01%
+22
New +$834
PAA icon
458
Plains All American Pipeline
PAA
$17.4B
$911 ﹤0.01%
43
+2
+5% +$46
ETP
459
DELISTED
Energy Transfer Partners, L.P.
ETP
$878 ﹤0.01%
48
– –
ENLK
460
DELISTED
EnLink Midstream Partners, LP
ENLK
$871 ﹤0.01%
52
-2
-4% -$32
ENLC
461
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$862 ﹤0.01%
50
-1
-2% -$17
WPZ
462
DELISTED
Williams Partners L.P.
WPZ
$856 ﹤0.01%
22
-1
-4% -$40
MON
463
DELISTED
Monsanto Co
MON
$839 ﹤0.01%
7
– –
FGP
464
DELISTED
Ferrellgas Partners, L.P.
FGP
$740 ﹤0.01%
144
+31
+27% +$148
BSX icon
465
Boston Scientific
BSX
$65.8B
$671 ﹤0.01%
23
-127
-85% -$3.51K
TRGP icon
466
Targa Resources
TRGP
$60.4B
$662 ﹤0.01%
14
+1
+8% +$45
CCJ icon
467
Cameco
CCJ
$38.3B
$657 ﹤0.01%
68
– –
EPD icon
468
Enterprise Products Partners
EPD
$83.8B
$652 ﹤0.01%
25
-2
-7% -$53
EMN icon
469
Eastman Chemical
EMN
$7.8B
$633 ﹤0.01%
7
-28,448
-100% -$2.42M
LMT icon
470
Lockheed Martin
LMT
$134B
$620 ﹤0.01%
2
-295
-99% -$88K
UNH icon
471
UnitedHealth
UNH
$382B
$587 ﹤0.01%
3
-2
-40% -$386
TRQ
472
DELISTED
Turquoise Hill Resources Ltd
TRQ
$509 ﹤0.01%
16
– –
FM
473
DELISTED
iShares Frontier and Select EM ETF
FM
$439 ﹤0.01%
14
– –
EFA icon
474
iShares MSCI EAFE ETF
EFA
$76.4B
$411 ﹤0.01%
6
– –
ILMN icon
475
Illumina
ILMN
$29.4B
$398 ﹤0.01%
2
-4
-67% -$745
17 18
19
20 21

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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.