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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
GME icon
601
GameStop
GME
$9.5B
– –
-4
Closed -$22
GOGO icon
602
Gogo Inc
GOGO
$515M
– –
-1
Closed -$12
GSK icon
603
CALL
GSK
GSK
$103B
– –
-7
Closed -$180
HAIN icon
604
Hain Celestial
HAIN
$47.8M
– –
-1
Closed -$39
HAS icon
605
Hasbro
HAS
$12.6B
– –
-1
Closed -$111
HCA icon
606
HCA Healthcare
HCA
$84.8B
– –
-26,094
Closed -$2.27M
HL icon
607
Hecla Mining
HL
$10.2B
– –
-1
Closed -$5
HOG icon
608
Harley-Davidson
HOG
$2.68B
– –
-177
Closed -$9.56K
HPP
609
Hudson Pacific Properties
HPP
$834M
– –
-4
Closed -$923
IEV icon
610
iShares Europe ETF
IEV
$1.63B
– –
-1
Closed -$44
IJH icon
611
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5
Closed -$174
IWO icon
612
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1
Closed -$169
KLAC icon
613
KLA
KLAC
$275B
– –
-202,100
Closed -$1.85M
LEN icon
614
Lennar Class A
LEN
$20.4B
– –
-1
Closed -$53
LII icon
615
Lennox International
LII
$18.8B
– –
-1
Closed -$184
LOGI icon
616
CALL
Logitech
LOGI
$15.2B
– –
-160
Closed -$165K
LRCX icon
617
Lam Research
LRCX
$382B
– –
-20
Closed -$283
LTC
618
LTC Properties
LTC
$2.16B
– –
-13,483
Closed -$693K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.6B
– –
-1
Closed -$105
MAR icon
620
Marriott International
MAR
$98.7B
– –
-1
Closed -$100
MCD icon
621
McDonald's
MCD
$188B
– –
-6,656
Closed -$1.02M
MHK icon
622
Mohawk Industries
MHK
$6.9B
– –
-1
Closed -$242
MO icon
623
Altria Group
MO
$122B
– –
-187
Closed -$13.9K
NEM icon
624
Newmont
NEM
$98.2B
– –
-3,021
Closed -$97.8K
OC icon
625
Owens Corning
OC
$11.5B
– –
-1
Closed -$67
23 24
25
26 27

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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.