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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
-2.85%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$99.2M
(+20%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
710
New
83
Increased
162
Reduced
252
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$19.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$14M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$10.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$16.7M |
| 2 |
Rogers Communications
RCI
|
+$6.28M |
| 3 |
TechnipFMC
FTI
|
+$5.75M |
| 4 |
PepsiCo
PEP
|
+$4.71M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 9.27% |
| 3 | Communication Services | 8.11% |
| 4 | Technology | 7.63% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$7.68B
| $281K | 0.05% |
+7,460
| New | +$275K |
|
227
RTX Corp
RTX
$287B
| $280K | 0.05% |
3,534
+3,532
| +176,600% | +$277K |
|
228
Carnival Corporation Ltd
CCL
$36.1B
| $275K | 0.05% |
4,753
+3,724
| +362% | +$236K |
|
|
XHR
229
Xenia Hotels & Resorts
XHR
$1.98B
| $275K | 0.05% |
+11,280
| New | +$257K |
|
230
YPF
YPF
$20.2B
| $271K | 0.05% |
19,443
-13,564
| -41% | -$265K |
|
231
Charter Communications
CHTR
$14.7B
| $269K | 0.04% |
902
+602
| +201% | +$173K |
|
232
Alcoa
AA
$11.7B
| $268K | 0.04% |
+5,729
| New | +$288K |
|
233
iShares MSCI Poland ETF
EPOL
$669M
| $268K | 0.04% |
12,323
-165
| -1% | -$3.97K |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $266K | 0.04% |
7,002
+7,000
| +350,000% | +$260K |
|
235
VEON
VEON
$3.53B
| $265K | 0.04% |
4,428
+4,000
| +935% | +$250K |
|
236
Gen Digital
GEN
$15.6B
| $263K | 0.04% |
12,832
+10,998
| +600% | +$264K |
|
237
ProShares Short QQQ
PSQ
$694M
| $254K | 0.04% |
+1,600
| New | +$261K |
|
238
Goodyear
GT
$2.07B
| $252K | 0.04% |
10,645
+10,644
| +1,064,400% | +$273K |
|
239
BHP
BHP
$213B
| $251K | 0.04% |
+5,605
| New | +$243K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $249K | 0.04% |
3,398
-12,978
| -79% | -$880K |
|
241
Global X FinTech ETF
FINX
$168M
| $247K | 0.04% |
+9,500
| New | +$238K |
|
242
iShares Biotechnology ETF
IBB
$9.31B
| $245K | 0.04% |
2,231
+2,230
| +223,000% | +$238K |
|
243
Constellation Brands
STZ
$22.2B
| $245K | 0.04% |
1,119
+969
| +646% | +$219K |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $245K | 0.04% |
4,797
| – | – |
|
245
PG&E
PCG
$47.8B
| $243K | 0.04% |
5,694
-150
| -3% | -$6.5K |
|
246
Marvell Technology
MRVL
$174B
| $242K | 0.04% |
+11,033
| New | +$236K |
|
247
ConocoPhillips
COP
$147B
| $236K | 0.04% |
3,389
-6,263
| -65% | -$417K |
|
248
Mattel
MAT
$4.17B
| $229K | 0.04% |
13,935
-600
| -4% | -$9.11K |
|
|
CMA
249
DELISTED
Comerica
CMA
| $229K | 0.04% |
2,472
-619
| -20% | -$59.3K |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.04% |
3,720
-2,445
| -40% | -$151K |
|
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Exane Derivatives's Q2 2018 Portfolio in Review
As of Q2 2018, Exane Derivatives held 710 positions worth $599M, up 20% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exane Derivatives deployed $49.8M of net new capital in Q2 2018, opening 83 new positions and adding to 162 existing holdings. Its largest new stake was UBS Group: 1,172,516 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $16.7M trimmed.
- Exane Derivatives's largest Q2 2018 buy was UBS Group: 1,172,516 shares worth $18.1M.
- Exane Derivatives added most to VanEck Russia ETF in Q2 2018, an estimated $14.1M increase.
- Exane Derivatives's biggest Q2 2018 reduction was Freeport-McMoran, cutting an estimated $16.7M.
- Exane Derivatives fully exited Rogers Communications in Q2 2018, selling an estimated $6.28M.
- Exane Derivatives's ten largest holdings make up 35% of its $599M portfolio in Q2 2018.
- Exane Derivatives opened 83 new positions and closed 24 in Q2 2018.
- Exane Derivatives's portfolio value rose 20% quarter-over-quarter to $599M.
Based on Exane Derivatives's 13F filing for Q2 2018, filed 19 Jul 2018.