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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
FANG icon
476
Diamondback Energy
FANG
$57.6B
$392 ﹤0.01%
4
– –
EGO icon
477
Eldorado Gold
EGO
$8.31B
$387 ﹤0.01%
35
– –
BX icon
478
PUT
Blackstone
BX
$104B
$362 ﹤0.01%
400
– –
IMVP
479
Invesco India ETF
IMVP
$122M
$355 ﹤0.01%
15
– –
AWK icon
480
American Water Works
AWK
$26.3B
$324 ﹤0.01%
4
-1
-20% -$81
TEF
481
CALL
DELISTED
Telefonica
TEF
$314 ﹤0.01%
387
+286
+283% +$2.51K
NOC icon
482
Northrop Grumman
NOC
$77B
$288 ﹤0.01%
1
-6
-86% -$1.61K
BLD
483
DELISTED
TopBuild
BLD
$261 ﹤0.01%
4
– –
DG icon
484
Dollar General
DG
$25.9B
$243 ﹤0.01%
3
+1
+50% +$75
RTX icon
485
RTX Corp
RTX
$287B
$232 ﹤0.01%
3
-1,837
-100% -$136K
UNP icon
486
Union Pacific
UNP
$183B
$232 ﹤0.01%
2
– –
MTN icon
487
Vail Resorts
MTN
$5.19B
$228 ﹤0.01%
+1
New +$217
DPZ icon
488
Domino's
DPZ
$11B
$199 ﹤0.01%
1
-1
-50% -$195
DGX icon
489
Quest Diagnostics
DGX
$25.1B
$187 ﹤0.01%
2
-14
-88% -$1.49K
RTN
490
DELISTED
Raytheon Company
RTN
$187 ﹤0.01%
1
-3
-75% -$528
WHR icon
491
Whirlpool
WHR
$2.42B
$184 ﹤0.01%
1
-5
-83% -$894
EDZ icon
492
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
CMI icon
493
Cummins
CMI
$91.7B
$168 ﹤0.01%
1
-1
-50% -$162
CRC
494
DELISTED
California Resources Corporation
CRC
$157 ﹤0.01%
15
– –
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$121B
$152 ﹤0.01%
1
– –
SWK icon
496
Stanley Black & Decker
SWK
$14.2B
$151 ﹤0.01%
1
-15,535
-100% -$2.23M
ITW icon
497
Illinois Tool Works
ITW
$81.4B
$148 ﹤0.01%
1
-1
-50% -$142
TOO
498
DELISTED
Teekay Offshore Partners L.P.
TOO
$138 ﹤0.01%
58
+46
+383% +$115
CPA icon
499
Copa Holdings
CPA
$5.56B
$125 ﹤0.01%
1
-2
-67% -$253
TESO
500
DELISTED
Tesco Corp
TESO
$120 ﹤0.01%
22
– –
18 19
20
21 22

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GDWAM
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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.