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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 | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.57B
| $284K | 0.05% |
14,807
-2,385
| -14% | -$45.5K |
|
|
AMAG
177
DELISTED
AMAG Pharmaceuticals
AMAG
| $284K | 0.05% |
15,406
-5,601
| -27% | -$104K |
|
178
AGNC Investment
AGNC
$12.3B
| $282K | 0.05% |
13,012
-4,566
| -26% | -$97.6K |
|
179
Goldman Sachs
GS
$313B
| $281K | 0.05% |
1,185
-104
| -8% | -$23.5K |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $270K | 0.05% |
10,455
-10,193
| -49% | -$254K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $270K | 0.05% |
9,707
+7,238
| +293% | +$223K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $269K | 0.05% |
10,211
+220
| +2% | +$6.06K |
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $267K | 0.05% |
15,918
+78
| +0.5% | +$1.2K |
|
184
Lumen
LUMN
$6.53B
| $266K | 0.05% |
14,081
+7,436
| +112% | +$157K |
|
185
Welltower
WELL
$178B
| $262K | 0.05% |
3,734
+1,062
| +40% | +$77.2K |
|
|
SNCR
186
DELISTED
Synchronoss Technologies
SNCR
| $253K | 0.05% |
3,016
+755
| +33% | +$105K |
|
187
Martin Marietta Materials
MLM
$33.6B
| $248K | 0.05% |
+1,202
| New | +$254K |
|
188
Enbridge
ENB
$124B
| $244K | 0.05% |
5,835
| – | – |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.04% |
1,579
+1,271
| +413% | +$183K |
|
190
Devon Energy
DVN
$51.9B
| $230K | 0.04% |
6,263
+613
| +11% | +$19.9K |
|
191
Bristol-Myers Squibb
BMY
$127B
| $230K | 0.04% |
3,603
-2,013
| -36% | -$118K |
|
192
Signet Jewelers
SIG
$3.55B
| $222K | 0.04% |
3,341
-2,937
| -47% | -$181K |
|
193
Biogen
BIIB
$29.9B
| $222K | 0.04% |
710
+632
| +810% | +$187K |
|
194
Target
TGT
$62.1B
| $218K | 0.04% |
3,703
-1,956
| -35% | -$110K |
|
195
BlackBerry
BB
$5.01B
| $210K | 0.04% |
18,747
+5,788
| +45% | +$54.4K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.04% |
15,222
+1,427
| +10% | +$16.9K |
|
197
TC Energy
TRP
$73.5B
| $199K | 0.04% |
4,018
| – | – |
|
|
MOMO
198
Hello Group
MOMO
$869M
| $194K | 0.04% |
+6,178
| New | +$245K |
|
|
CUDA
199
DELISTED
Barracuda Networks, Inc.
CUDA
| $185K | 0.03% |
7,624
+6,934
| +1,005% | +$163K |
|
200
Applied Materials
AMAT
$426B
| $181K | 0.03% |
3,476
-51,964
| -94% | -$2.35M |
|
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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.