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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 | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.91M | 0.73% |
131,414
+41,128
| +46% | +$1.2M |
|
27
Visa
V
$677B
| $3.59M | 0.67% |
34,131
+29,691
| +669% | +$3.01M |
|
28
Rogers Communications
RCI
$17.7B
| $3.38M | 0.63% |
65,300
+7,000
| +12% | +$358K |
|
|
NGD
29
DELISTED
New Gold Inc
NGD
| $3.05M | 0.57% |
823,306
+212,777
| +35% | +$735K |
|
30
Mastercard
MA
$477B
| $3.01M | 0.56% |
21,318
+20,888
| +4,858% | +$2.76M |
|
31
AbbVie
ABBV
$458B
| $2.74M | 0.51% |
30,799
-9,710
| -24% | -$739K |
|
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $2.65M | 0.5% |
+68,501
| New | +$2.49M |
|
33
Sysco
SYY
$39.7B
| $2.63M | 0.49% |
48,699
+28,217
| +138% | +$1.47M |
|
34
United States Oil Fund
USO
$2.45B
| $2.56M | 0.48% |
30,736
+4,086
| +15% | +$322K |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.46M | 0.46% |
50,500
-9,660
| -16% | -$458K |
|
36
Philip Morris
PM
$301B
| $2.39M | 0.45% |
21,553
+302
| +1% | +$35.1K |
|
37
Darden Restaurants
DRI
$22.5B
| $2.38M | 0.44% |
30,177
+1,573
| +5% | +$133K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $2.36M | 0.44% |
13,800
+11,485
| +496% | +$1.92M |
|
39
Banco Santander
SAN
$194B
| $2.32M | 0.43% |
348,820
+129,454
| +59% | +$826K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.28M | 0.43% |
9,060
-1,294
| -12% | -$319K |
|
41
Southern Company
SO
$110B
| $2.08M | 0.39% |
42,411
-980
| -2% | -$47.5K |
|
|
42
Canadian Imperial Bank of Commerce
CM
$107B
| $2.06M | 0.39% |
47,032
-143,600
| -75% | -$6.15M |
|
43
PayPal
PYPL
$49.5B
| $2.04M | 0.38% |
31,925
+126
| +0.4% | +$7.55K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $2.02M | 0.38% |
440,591
+17,441
| +4% | +$72.1K |
|
45
United Parcel Service
UPS
$97.6B
| $1.93M | 0.36% |
16,073
+14,741
| +1,107% | +$1.68M |
|
46
Tyson Foods
TSN
$20.2B
| $1.9M | 0.36% |
27,009
+26,824
| +14,499% | +$1.71M |
|
47
Masco
MAS
$16B
| $1.86M | 0.35% |
47,613
-14,160
| -23% | -$534K |
|
48
Nike
NKE
$61.9B
| $1.85M | 0.35% |
35,687
-1,236
| -3% | -$69.4K |
|
49
Broadcom
AVGO
$1.82T
| $1.84M | 0.34% |
76,070
-9,120
| -11% | -$225K |
|
50
Waste Management
WM
$95.9B
| $1.84M | 0.34% |
23,514
+22,861
| +3,501% | +$1.74M |
|
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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.