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Exane Derivatives Portfolio holdings
AUM
$174M
Turnover
34.02%
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
+$20M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
688
New
58
Increased
157
Reduced
267
Closed
121
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
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 | Miscellaneous | 46.45% |
| 2 | Financials | 19.57% |
| 3 | Technology | 5.26% |
| 4 | Energy | 4.62% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$150B
| $68.1M | 12.73% |
3,993,746
+3,505,876
| +719% | +$60M |
2017 Q2
1 quarter
|
|
|
2
CALL
Deutsche Bank
DB
$69.2B
| $42.9M | 8.02% |
70,822
+2,881
| +4% | +$49.9K |
2016 Q3
4 quarters
|
|
|
3
PUT
Deutsche Bank
DB
$69.2B
| $42.9M | 8.02% |
112,753
+24,919
| +28% | +$432K |
2016 Q3
4 quarters
|
|
|
4
iShares China Large-Cap ETF
FXI
$3.89B
| $32.8M | 6.14% |
745,969
+164,176
| +28% | +$7.04M |
2014 Q4
11 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $20.3M | 3.79% |
452,578
+145,916
| +48% | +$6.42M |
2015 Q1
10 quarters
|
|
|
6
TechnipFMC
FTI
$25.4B
| $13.7M | 2.57% |
667,370
+408,356
| +158% | +$8.19M |
2017 Q1
2 quarters
|
|
|
7
CALL
Stellantis
STLA
$11.9B
| $13.4M | 2.51% |
6,178
+2,923
| +90% | +$40.4K |
2016 Q3
4 quarters
|
|
|
8
PUT
Stellantis
STLA
$11.9B
| $13.4M | 2.51% |
7,711
+2,374
| +44% | +$32.8K |
2016 Q3
4 quarters
|
|
|
9
Deutsche Bank
DB
$69.2B
| $10.3M | 1.92% |
595,980
-829,446
| -58% | -$14.4M |
2014 Q4
11 quarters
|
|
|
10
PepsiCo
PEP
$196B
| $8.98M | 1.68% |
+80,581
| New | +$9.31M |
2017 Q3
0 quarters
|
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$1.88B
| $7.7M | 1.44% |
305,891
+303,221
| +11,357% | +$7.88M |
2017 Q2
1 quarter
|
|
|
12
CALL
UBS Group
UBS
$150B
| $6.99M | 1.31% |
18,264
-2,114
| -10% | -$36.2K |
2016 Q3
4 quarters
|
|
|
13
PUT
UBS Group
UBS
$150B
| $6.99M | 1.31% |
81,088
+32,817
| +68% | +$561K |
2016 Q3
4 quarters
|
|
14
iShares MSCI Thailand ETF
THD
$388M
| $6.81M | 1.27% |
78,821
-47,766
| -38% | -$3.88M |
2014 Q4
11 quarters
|
|
15
iShares MSCI Peru and Global Exposure ETF
EPU
$499M
| $6.56M | 1.23% |
169,018
+96,078
| +132% | +$3.51M |
2016 Q3
4 quarters
|
|
16
iShares MSCI Malaysia ETF
EWM
$248M
| $6.49M | 1.21% |
200,505
-29,884
| -13% | -$958K |
2014 Q4
11 quarters
|
|
17
Criteo S.A.
CRTO
$864M
| $6.45M | 1.21% |
155,460
+30,816
| +25% | +$1.47M |
2017 Q1
2 quarters
|
|
18
ArcelorMittal
MT
$49.8B
| $5.91M | 1.1% |
229,462
+9,872
| +4% | +$255K |
2016 Q4
3 quarters
|
|
|
19
CALL
PepsiCo
PEP
$196B
| $5.33M | 1% |
+5,620
| New | +$649K |
2017 Q3
0 quarters
|
|
20
Barrick Mining
B
$64.3B
| $4.93M | 0.92% |
305,326
-6,795
| -2% | -$114K |
2016 Q1
6 quarters
|
|
21
WIX.com
WIX
$2.86B
| $4.58M | 0.86% |
63,828
-76
| -0.1% | -$5.05K |
2017 Q2
1 quarter
|
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $4.49M | 0.84% |
520,788
-748
| -0.1% | -$6.74K |
2017 Q2
1 quarter
|
|
|
23
iShares MSCI Poland ETF
EPOL
$1.03B
| $4.27M | 0.8% |
160,874
-252,362
| -61% | -$6.57M |
2016 Q2
5 quarters
|
|
24
Abercrombie & Fitch
ANF
$6.45B
| $3.95M | 0.74% |
273,790
+28,596
| +12% | +$327K |
2016 Q3
4 quarters
|
|
25
Blackstone
BX
$96.5B
| $3.91M | 0.73% |
117,330
-7,910
| -6% | -$260K |
2015 Q1
10 quarters
|
|
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GDWAM
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 $20M 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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
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.