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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
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
688
New
58
Increased
157
Reduced
267
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$60M |
| 2 |
PepsiCo
PEP
|
+$9.31M |
| 3 |
TechnipFMC
FTI
|
+$8.19M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$14.4M |
| 2 |
Stellantis
STLA
|
+$8.39M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$7.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $1.24M | 0.23% |
8,117
+6,252
| +335% | +$980K |
|
77
IBM
IBM
$202B
| $1.17M | 0.22% |
8,432
-726
| -8% | -$101K |
|
78
Intel
INTC
$466B
| $1.13M | 0.21% |
+29,712
| New | +$1.06M |
|
79
Agnico Eagle Mines
AEM
$72.6B
| $1.08M | 0.2% |
23,813
+24
| +0.1% | +$1.12K |
|
80
Starbucks
SBUX
$118B
| $1.06M | 0.2% |
19,789
+9,094
| +85% | +$504K |
|
81
American Express
AXP
$223B
| $1.06M | 0.2% |
11,744
+819
| +7% | +$70.4K |
|
82
Capri Holdings
CPRI
$1.77B
| $1.06M | 0.2% |
22,142
-40,749
| -65% | -$1.66M |
|
83
Logitech
LOGI
$15.2B
| $1.02M | 0.19% |
28,049
+21,144
| +306% | +$770K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.19% |
59,516
+9,363
| +19% | +$163K |
|
85
Home Depot
HD
$332B
| $982K | 0.18% |
6,006
-2,670
| -31% | -$409K |
|
86
SPDR Gold Trust
GLD
$131B
| $942K | 0.18% |
7,752
+5,501
| +244% | +$669K |
|
87
GE Aerospace
GE
$367B
| $931K | 0.17% |
8,035
+1,913
| +31% | +$231K |
|
88
OR Royalties Inc
OR
$5.47B
| $919K | 0.17% |
+71,000
| New | +$918K |
|
89
Vale
VALE
$62.9B
| $888K | 0.17% |
88,181
+4,211
| +5% | +$42.4K |
|
90
Alibaba
BABA
$269B
| $883K | 0.17% |
+5,115
| New | +$829K |
|
91
Entergy
ETR
$54.1B
| $881K | 0.16% |
23,086
-3,062
| -12% | -$119K |
|
92
YPF
YPF
$20.2B
| $808K | 0.15% |
36,266
+5,121
| +16% | +$106K |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $801K | 0.15% |
+62,000
| New | +$785K |
|
|
NEWR
94
DELISTED
New Relic, Inc.
NEWR
| $799K | 0.15% |
+16,045
| New | +$758K |
|
95
Jacobs Solutions
J
$15.9B
| $789K | 0.15% |
+16,367
| New | +$731K |
|
96
Tesla
TSLA
$1.24T
| $776K | 0.15% |
34,140
-121,995
| -78% | -$2.81M |
|
97
Republic Services
RSG
$66.7B
| $770K | 0.14% |
11,658
+992
| +9% | +$64.5K |
|
98
CALL
United States Oil Fund
USO
$2.45B
| $770K | 0.14% |
625
-625
| -50% | -$49.2K |
|
|
99
PUT
United States Oil Fund
USO
$2.45B
| $770K | 0.14% |
1,042
| – | – |
|
100
Qualcomm
QCOM
$176B
| $750K | 0.14% |
14,479
+13,587
| +1,523% | +$719K |
|
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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.