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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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $381K | 0.07% |
3,352
-86
| -3% | -$9.79K |
|
|
RSX
152
DELISTED
VanEck Russia ETF
RSX
| $370K | 0.07% |
16,581
-3,293
| -17% | -$68K |
|
153
CALL
BP
BP
$113B
| $350K | 0.07% |
2,152
-1,956
| -48% | -$62.1K |
|
|
154
PUT
BP
BP
$113B
| $350K | 0.07% |
1,321
-1,347
| -50% | -$42.8K |
|
|
MSCC
155
DELISTED
Microsemi Corp
MSCC
| $350K | 0.07% |
6,796
+5
| +0.1% | +$251 |
|
156
Valero Energy
VLO
$89.8B
| $343K | 0.06% |
4,462
-1,707
| -28% | -$118K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $341K | 0.06% |
1,664
+915
| +122% | +$213K |
|
158
America Movil
AMX
$78.1B
| $338K | 0.06% |
19,061
-36,211
| -66% | -$649K |
|
159
American Electric Power
AEP
$73.7B
| $327K | 0.06% |
4,658
-657
| -12% | -$46.8K |
|
160
Mattel
MAT
$4.17B
| $324K | 0.06% |
20,958
+12,231
| +140% | +$219K |
|
|
161
iShares MSCI Philippines ETF
EPHE
$127M
| $320K | 0.06% |
8,653
-201,514
| -96% | -$7.31M |
|
162
iShares MSCI Brazil ETF
EWZ
$9.05B
| $318K | 0.06% |
7,622
-104,908
| -93% | -$4.1M |
|
163
CALL
Vodafone
VOD
$34.9B
| $311K | 0.06% |
752
-2,000
| -73% | -$57.9K |
|
|
164
PUT
Vodafone
VOD
$34.9B
| $311K | 0.06% |
750
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$3.9T
| $311K | 0.06% |
6,480
+6,300
| +3,500% | +$293K |
|
166
Kraft Heinz
KHC
$30.4B
| $310K | 0.06% |
3,999
-168
| -4% | -$14.1K |
|
167
CALL
Philip Morris
PM
$301B
| $308K | 0.06% |
250
| – | – |
|
168
Kroger
KR
$34.8B
| $306K | 0.06% |
15,240
+1,132
| +8% | +$25.5K |
|
169
General Dynamics
GD
$105B
| $303K | 0.06% |
1,474
-355
| -19% | -$71.1K |
|
170
VanEck Vietnam ETF
VNM
$491M
| $300K | 0.06% |
20,124
+625
| +3% | +$9.17K |
|
|
ICPT
171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $295K | 0.06% |
5,077
+5,066
| +46,055% | +$546K |
|
172
Mondelez International
MDLZ
$77.7B
| $290K | 0.05% |
7,133
+4,118
| +137% | +$175K |
|
|
SHPG
173
CALL
DELISTED
Shire pic
SHPG
| $289K | 0.05% |
20
-2
| -9% | -$313 |
|
|
SHPG
174
PUT
DELISTED
Shire pic
SHPG
| $289K | 0.05% |
60
| – | – |
|
175
Texas Instruments
TXN
$255B
| $285K | 0.05% |
3,185
-1,507
| -32% | -$124K |
|
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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.