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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
TAL icon
526
TAL Education Group
TAL
$5.71B
$67 ﹤0.01%
2
-4,804
-100% -$135K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$62 ﹤0.01%
3
-5,631
-100% -$122K
REG icon
528
Regency Centers
REG
$15B
$62 ﹤0.01%
1
-2
-67% -$129
AOS icon
529
A.O. Smith
AOS
$8.38B
$59 ﹤0.01%
1
-4
-80% -$224
EZA icon
530
iShares MSCI South Africa ETF
EZA
$525M
$59 ﹤0.01%
1
-4
-80% -$241
FAS icon
531
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$56 ﹤0.01%
1
– –
OKE icon
532
Oneok
OKE
$58.7B
$55 ﹤0.01%
+1
New +$54
QTS
533
DELISTED
QTS REALTY TRUST, INC.
QTS
$52 ﹤0.01%
+1
New +$53
RUSL
534
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$52 ﹤0.01%
1
-135
-99% -$5.72K
VER
535
DELISTED
VEREIT, Inc.
VER
$50 ﹤0.01%
1
-22
-96% -$928
CHD icon
536
Church & Dwight Co
CHD
$23.1B
$48 ﹤0.01%
1
-40,864
-100% -$2.07M
INN
537
Summit Hotel Properties
INN
$761M
$48 ﹤0.01%
3
-36,191
-100% -$588K
RIO icon
538
Rio Tinto
RIO
$148B
$47 ﹤0.01%
1
-13,109
-100% -$609K
TUR icon
539
iShares MSCI Turkey ETF
TUR
$206M
$42 ﹤0.01%
1
-1
-50% -$44
TOL icon
540
Toll Brothers
TOL
$14B
$41 ﹤0.01%
1
-3
-75% -$118
PWR icon
541
Quanta Services
PWR
$93.9B
$37 ﹤0.01%
1
– –
BDN
542
Brandywine Realty Trust
BDN
$551M
$35 ﹤0.01%
2
-18
-90% -$306
EWL icon
543
iShares MSCI Switzerland ETF
EWL
$2.12B
$35 ﹤0.01%
1
– –
XOP icon
544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
0
– –
CDP icon
545
COPT Defense Properties
CDP
$4.31B
$33 ﹤0.01%
1
-10
-91% -$334
EWG icon
546
iShares MSCI Germany ETF
EWG
$1.5B
$32 ﹤0.01%
1
-86
-99% -$2.67K
HRL icon
547
Hormel Foods
HRL
$13.9B
$32 ﹤0.01%
1
-4
-80% -$131
BCS icon
548
Barclays
BCS
$94.1B
$31 ﹤0.01%
3
-54,732
-100% -$543K
SVC
549
Service Properties Trust
SVC
$1.1B
– –
-4
Closed -$563
AG icon
550
First Majestic Silver
AG
$8.05B
$27 ﹤0.01%
4
-6,049
-100% -$43.3K
20 21
22
23 24

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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.