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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
CUBE icon
551
CubeSmart
CUBE
$9.53B
$26 ﹤0.01%
1
-26,990
-100% -$668K
OIH icon
552
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
X
553
DELISTED
US Steel
X
$26 ﹤0.01%
1
-1
-50% -$24
SKT icon
554
Tanger
SKT
$4.82B
$24 ﹤0.01%
1
-9
-90% -$228
RLJ icon
555
RLJ Lodging Trust
RLJ
$1.87B
$22 ﹤0.01%
1
-8
-89% -$165
SBRA icon
556
Sabra Healthcare REIT
SBRA
$5.64B
$22 ﹤0.01%
+1
New +$23
PDM
557
Piedmont Realty Trust
PDM
$1.22B
$20 ﹤0.01%
1
-8
-89% -$163
WPM icon
558
Wheaton Precious Metals
WPM
$50.6B
$19 ﹤0.01%
1
– –
MNKD icon
559
MannKind Corp
MNKD
$1.28B
$17 ﹤0.01%
8
– –
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
DBC icon
561
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15 ﹤0.01%
1
-12
-92% -$179
BVN icon
562
Compañía de Minas Buenaventura
BVN
$7.85B
$13 ﹤0.01%
1
-1
-50% -$13
RAD
563
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
SFUN
564
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
PLUG icon
565
Plug Power
PLUG
$2.92B
$3 ﹤0.01%
1
-2
-67% -$4
AAPL icon
566
Apple
AAPL
$4.89T
– –
-128,632
Closed -$4.63M
AAXJ icon
567
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-1
Closed -$67
ADC icon
568
Agree Realty
ADC
$9.68B
– –
-1
Closed -$46
ADI icon
569
Analog Devices
ADI
$181B
– –
-3
Closed -$233
AKR icon
570
Acadia Realty Trust
AKR
$2.99B
– –
-9
Closed -$250
APD icon
571
Air Products & Chemicals
APD
$66.3B
– –
-1
Closed -$143
APTV icon
572
Aptiv
APTV
$12B
– –
-9
Closed -$789
ARMK icon
573
Aramark
ARMK
$15B
– –
-76,518
Closed -$2.26M
AVB icon
574
AvalonBay Communities
AVB
$27.1B
– –
-3,389
Closed -$651K
AWI icon
575
Armstrong World Industries
AWI
$6.86B
– –
-1
Closed -$46
21 22
23
24 25

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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.