We are live on ! Find out more
ED

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
SPLS
676
DELISTED
Staples Inc
SPLS
– –
-10
Closed -$101
SSRI
677
DELISTED
Silver Standard Resources
SSRI
– –
-12,034
Closed -$117K
SWFT
678
DELISTED
Swift Transportation Company
SWFT
– –
-31
Closed -$821
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1
Closed -$34
24 25 26 27
28

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.