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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
VRE
501
DELISTED
Veris Residential
VRE
$119 ﹤0.01%
+5
New +$123
EWW icon
502
iShares MSCI Mexico ETF
EWW
$1.89B
$109 ﹤0.01%
2
– –
EL icon
503
Estee Lauder
EL
$29B
$108 ﹤0.01%
1
-22,328
-100% -$2.29M
BWA icon
504
BorgWarner
BWA
$13.2B
$102 ﹤0.01%
2
-3,613
-100% -$148K
WY icon
505
Weyerhaeuser
WY
$17.3B
$102 ﹤0.01%
3
– –
TWX
506
DELISTED
Time Warner Inc
TWX
$102 ﹤0.01%
1
-1
-50% -$101
RHI icon
507
Robert Half
RHI
$3.61B
$101 ﹤0.01%
2
– –
SLG icon
508
SL Green Realty
SLG
$3.88B
$101 ﹤0.01%
1
-3
-75% -$291
GT icon
509
Goodyear
GT
$2.07B
$100 ﹤0.01%
3
-4,095
-100% -$133K
ECH icon
510
iShares MSCI Chile ETF
ECH
$1.01B
$97 ﹤0.01%
2
– –
EVEP
511
DELISTED
EV Energy Partners, L.P.
EVEP
$97 ﹤0.01%
152
-12
-7% -$6
LEG icon
512
Leggett & Platt
LEG
$1.52B
$95 ﹤0.01%
2
-2,650
-100% -$128K
REXR icon
513
Rexford Industrial Realty
REXR
$8.7B
$86 ﹤0.01%
+3
New +$86
WDC icon
514
Western Digital
WDC
$179B
$86 ﹤0.01%
1
-31,812
-100% -$2.11M
BALL icon
515
Ball Corp
BALL
$17B
$83 ﹤0.01%
2
– –
LSI
516
DELISTED
Life Storage, Inc.
LSI
$82 ﹤0.01%
2
-16
-89% -$803
BAK icon
517
Braskem
BAK
$980M
$80 ﹤0.01%
3
-32
-91% -$786
UUUU icon
518
Energy Fuels
UUUU
$2.82B
$79 ﹤0.01%
49
– –
ETN icon
519
Eaton
ETN
$157B
$77 ﹤0.01%
+1
New +$75
VNO icon
520
Vornado Realty Trust
VNO
$7.47B
$77 ﹤0.01%
1
-4
-80% -$305
IJR icon
521
iShares Core S&P Small-Cap ETF
IJR
$109B
$74 ﹤0.01%
1
-2,064
-100% -$145K
KRC icon
522
Kilroy Realty
KRC
$4.58B
$71 ﹤0.01%
1
-6
-86% -$422
EPR icon
523
EPR Properties
EPR
$4.86B
$70 ﹤0.01%
1
-2
-67% -$141
JBGS
524
JBG SMITH
JBGS
$846M
$68 ﹤0.01%
+2
New +$68
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$68 ﹤0.01%
2
-16,292
-100% -$530K
19 20
21
22 23

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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.