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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
AZN icon
576
AstraZeneca
AZN
$263B
– –
-11,577
Closed -$731K
AZN icon
577
PUT
AstraZeneca
AZN
$263B
– –
-13
Closed -$124K
BHP icon
578
CALL
BHP
BHP
$213B
– –
-2,591
Closed -$227K
BLMN icon
579
Bloomin' Brands
BLMN
$680M
– –
-1
Closed -$21
BP icon
580
BP
BP
$113B
– –
-44,420
Closed -$1.41M
BTI icon
581
CALL
British American Tobacco
BTI
$132B
– –
-100
Closed -$36.5K
BXP icon
582
Boston Properties
BXP
$11B
– –
-2
Closed -$246
CE icon
583
Celanese
CE
$5.09B
– –
-3
Closed -$285
CIEN icon
584
Ciena
CIEN
$55.3B
– –
-4,615
Closed -$115K
CMS icon
585
CMS Energy
CMS
$23.1B
– –
-1
Closed -$46
CNP icon
586
CenterPoint Energy
CNP
$29.1B
– –
-1
Closed -$27
CTAS icon
587
Cintas
CTAS
$82.4B
– –
-4
Closed -$126
DE icon
588
Deere & Co
DE
$170B
– –
-1
Closed -$124
DEO icon
589
CALL
Diageo
DEO
$46.2B
– –
-6
Closed -$2.56K
DEO icon
590
PUT
Diageo
DEO
$46.2B
– –
-70
Closed -$2.56K
DINO icon
591
HF Sinclair
DINO
$15.9B
– –
-1
Closed -$27
DIS icon
592
Walt Disney
DIS
$165B
– –
-225
Closed -$23.9K
DRH icon
593
Diamondrock Hospitality Co
DRH
$2.63B
– –
-1
Closed -$11
DXC icon
594
DXC Technology
DXC
$1.63B
– –
-31,970
Closed -$2.12M
EGP icon
595
EastGroup Properties
EGP
$11.5B
– –
-12
Closed -$1K
EXPD icon
596
Expeditors International
EXPD
$22.9B
– –
-3
Closed -$169
FLS icon
597
Flowserve
FLS
$9.25B
– –
-1
Closed -$46
GDXJ icon
598
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-6,297
Closed -$210K
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.8B
– –
-17,844
Closed -$672K
GM icon
600
General Motors
GM
$74.7B
– –
-4,890
Closed -$171K
22 23
24
25 26

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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.