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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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.3B
| $750K | 0.14% |
19,760
-605
| -3% | -$23.4K |
|
102
AB InBev
BUD
$158B
| $739K | 0.14% |
6,195
-20,369
| -77% | -$2.39M |
|
103
Macy's
M
$6.15B
| $723K | 0.14% |
33,150
-4,589
| -12% | -$101K |
|
104
Ryman Hospitality Properties
RHP
$8.4B
| $722K | 0.14% |
11,556
+1,387
| +14% | +$84.7K |
|
105
Kinross Gold
KGC
$28.5B
| $722K | 0.13% |
+170,266
| New | +$727K |
|
106
CME Group
CME
$92.2B
| $710K | 0.13% |
5,235
-419
| -7% | -$52.9K |
|
107
Extra Space Storage
EXR
$31.2B
| $692K | 0.13% |
8,663
+8,550
| +7,566% | +$666K |
|
108
Prologis
PLD
$138B
| $688K | 0.13% |
10,845
-29,553
| -73% | -$1.82M |
|
109
NNN REIT
NNN
$9.39B
| $674K | 0.13% |
16,187
+16,009
| +8,994% | +$654K |
|
110
Highwoods Properties
HIW
$3.71B
| $671K | 0.13% |
12,890
+12,883
| +184,043% | +$659K |
|
111
Halliburton
HAL
$27.9B
| $671K | 0.13% |
14,578
-19,137
| -57% | -$802K |
|
|
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
| $663K | 0.12% |
11,455
-864
| -7% | -$49K |
|
113
American Homes 4 Rent
AMH
$12B
| $662K | 0.12% |
+30,484
| New | +$684K |
|
114
STAG Industrial
STAG
$7.86B
| $656K | 0.12% |
23,893
+23,857
| +66,269% | +$660K |
|
115
First Industrial Realty Trust
FR
$8.88B
| $650K | 0.12% |
21,594
-690
| -3% | -$20.9K |
|
|
AIV
116
Aimco
AIV
$380M
| $649K | 0.12% |
111,131
-2,672
| -2% | -$15.9K |
|
117
Equinix
EQIX
$107B
| $646K | 0.12% |
1,448
-43
| -3% | -$19.3K |
|
118
National Health Investors
NHI
$3.9B
| $643K | 0.12% |
8,326
-262
| -3% | -$20.5K |
|
119
Essex Property Trust
ESS
$18.9B
| $641K | 0.12% |
2,522
-1
| -0% | -$261 |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $636K | 0.12% |
13,024
-1,077
| -8% | -$47.5K |
|
121
American Tower
AMT
$77.7B
| $632K | 0.12% |
4,627
-438
| -9% | -$61K |
|
|
COR
122
DELISTED
Coresite Realty Corporation
COR
| $631K | 0.12% |
5,640
-573
| -9% | -$63K |
|
123
Crown Castle
CCI
$32.7B
| $627K | 0.12% |
6,269
-64
| -1% | -$6.54K |
|
124
ConocoPhillips
COP
$147B
| $621K | 0.12% |
12,403
-2,459
| -17% | -$110K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $619K | 0.12% |
+10,504
| New | +$626K |
|
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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.