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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
+1.34%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$64.7M
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$35.4M |
| 2 |
Stellantis
STLA
|
+$22.2M |
| 3 |
PepsiCo
PEP
|
+$18M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$21.5M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$11.1M |
| 3 |
Eaton
ETN
|
+$4.76M |
| 4 |
Delta Air Lines
DAL
|
+$4.4M |
| 5 |
Western Union
WU
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Consumer Staples | 8.41% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X FinTech ETF
FINX
$170M
| $280K | 0.05% |
9,500
| – | – |
|
227
Corning
GLW
$107B
| $278K | 0.05% |
8,360
-7,954
| -49% | -$255K |
|
228
CALL
Deutsche Bank
DB
$66.6B
| $275K | 0.05% |
19,409
-6,175
| -24% | -$47.6K |
|
229
iShares Russell 2000 ETF
IWM
$79.1B
| $275K | 0.05% |
1,766
-728
| -29% | -$112K |
|
230
Cardinal Health
CAH
$53.7B
| $269K | 0.05% |
5,717
-72,912
| -93% | -$3.36M |
|
231
Qualcomm
QCOM
$164B
| $264K | 0.05% |
3,475
-15,804
| -82% | -$1.16M |
|
232
Bristol-Myers Squibb
BMY
$129B
| $258K | 0.05% |
5,691
-8,429
| -60% | -$393K |
|
|
OGI
233
Organigram Holdings
OGI
$131M
| $258K | 0.05% |
+10,000
| New | +$278K |
|
234
Ecolab
ECL
$79.8B
| $257K | 0.05% |
1,301
+1,300
| +130,000% | +$242K |
|
235
Lowe's Companies
LOW
$121B
| $255K | 0.04% |
2,528
-27
| -1% | -$2.85K |
|
236
State Street
STT
$48.4B
| $254K | 0.04% |
4,525
+1,641
| +57% | +$102K |
|
|
TRST
237
Trustco Bank Corp NY
TRST
$953M
| $253K | 0.04% |
+6,383
| New | +$248K |
|
238
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $249K | 0.04% |
+9,556
| New | +$257K |
|
239
Corbus Pharmaceuticals
CRBP
$165M
| $246K | 0.04% |
+1,183
| New | +$253K |
|
240
Home Depot
HD
$337B
| $244K | 0.04% |
1,173
-262
| -18% | -$52.3K |
|
241
iShares Biotechnology ETF
IBB
$9.45B
| $243K | 0.04% |
2,230
| – | – |
|
|
ACB
242
Aurora Cannabis
ACB
$169M
| $242K | 0.04% |
258
+220
| +579% | +$221K |
|
243
Western Digital
WDC
$159B
| $241K | 0.04% |
6,708
-90,480
| -93% | -$3.1M |
|
244
TAL Education Group
TAL
$6.04B
| $240K | 0.04% |
6,293
+6,272
| +29,867% | +$227K |
|
245
Transocean
RIG
$5.48B
| $238K | 0.04% |
37,161
-5,161
| -12% | -$38.3K |
|
|
STMP
246
DELISTED
Stamps.com, Inc.
STMP
| $233K | 0.04% |
+5,148
| New | +$295K |
|
|
HEXO
247
DELISTED
HEXO Corp. Common Shares
HEXO
| $230K | 0.04% |
+768
| New | +$284K |
|
248
Kimberly-Clark
KMB
$37.6B
| $228K | 0.04% |
1,711
-1,489
| -47% | -$192K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.04% |
+4,123
| New | +$219K |
|
|
250
Eaton
ETN
$141B
| $223K | 0.04% |
2,680
-58,786
| -96% | -$4.76M |
|
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Exane Derivatives's Q2 2019 Portfolio in Review
As of Q2 2019, Exane Derivatives held 757 positions worth $571M, up 13% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exane Derivatives deployed $77M of net new capital in Q2 2019, opening 120 new positions and adding to 159 existing holdings. Its largest new stake was Stellantis: 1,528,258 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $11.1M trimmed.
- Exane Derivatives's largest Q2 2019 buy was Stellantis: 1,528,258 shares worth $21.6M.
- Exane Derivatives added most to UBS Group in Q2 2019, an estimated $35.4M increase.
- Exane Derivatives's biggest Q2 2019 reduction was iShares MSCI Indonesia ETF, cutting an estimated $11.1M.
- Exane Derivatives fully exited Linde in Q2 2019, selling an estimated $21.5M.
- Exane Derivatives's ten largest holdings make up 33% of its $571M portfolio in Q2 2019.
- Exane Derivatives opened 120 new positions and closed 89 in Q2 2019.
- Exane Derivatives's portfolio value rose 13% quarter-over-quarter to $571M.
Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.