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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
+2.15%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$23.6M
(+5.3%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
698
New
128
Increased
157
Reduced
205
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.93M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.4M |
| 3 |
Stellantis
STLA
|
+$6.45M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.05M |
| 5 |
WIX.com
WIX
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$11.5M |
| 3 |
Vale
VALE
|
+$9.09M |
| 4 |
United States Oil Fund
USO
|
+$7.39M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.82% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 5.01% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
251
DELISTED
Skechers
SKX
| $118K | 0.03% |
+4,010
| New | +$104K |
|
|
SSRI
252
DELISTED
Silver Standard Resources
SSRI
| $117K | 0.03% |
12,034
+5,500
| +84% | +$55.2K |
|
253
Ciena
CIEN
$52.7B
| $115K | 0.02% |
4,615
-10,152
| -69% | -$243K |
|
254
Constellation Brands
STZ
$22.3B
| $114K | 0.02% |
586
-1,059
| -64% | -$188K |
|
255
Fortuna Silver Mines
FSM
$2.66B
| $113K | 0.02% |
23,000
+17,000
| +283% | +$81.6K |
|
256
Invesco Pharmaceuticals ETF
PJP
$447M
| $113K | 0.02% |
+1,793
| New | +$108K |
|
257
Danaher
DHR
$138B
| $110K | 0.02% |
1,474
-9,574
| -87% | -$717K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $109K | 0.02% |
+826
| New | +$106K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $109K | 0.02% |
836
-127
| -13% | -$15.6K |
|
260
Franco-Nevada
FNV
$42.7B
| $109K | 0.02% |
1,504
-1,619
| -52% | -$115K |
|
261
lululemon athletica
LULU
$13.6B
| $106K | 0.02% |
+1,785
| New | +$92.9K |
|
262
EOG Resources
EOG
$77.5B
| $105K | 0.02% |
1,160
+192
| +20% | +$17.7K |
|
263
Oxford Square Capital
OXSQ
$151M
| $100K | 0.02% |
15,784
+1,547
| +11% | +$11.1K |
|
264
PUT
Kinross Gold
KGC
$28.2B
| $98K | 0.02% |
+2,000
| New | +$7.96K |
|
265
TAL Education Group
TAL
$6.85B
| $98K | 0.02% |
+4,806
| New | +$94.4K |
|
266
Newmont
NEM
$101B
| $97.8K | 0.02% |
3,021
-11,883
| -80% | -$400K |
|
|
KLDX
267
DELISTED
KLONDEX MINES LTD
KLDX
| $97.8K | 0.02% |
29,000
+22,000
| +314% | +$76K |
|
268
Xylem
XYL
$27.3B
| $95.1K | 0.02% |
1,716
-19,226
| -92% | -$1M |
|
269
Uranium Energy
UEC
$4.82B
| $93.8K | 0.02% |
59,022
| – | – |
|
270
Cardinal Health
CAH
$53.2B
| $92.9K | 0.02% |
1,192
-181
| -13% | -$13.7K |
|
|
271
iShares MSCI Taiwan ETF
EWT
$9.6B
| $92.8K | 0.02% |
2,595
-333,803
| -99% | -$11.5M |
|
|
CNH
272
CALL
CNH Industrial
CNH
$12.8B
| $91.6K | 0.02% |
192
-116
| -38% | -$1.09K |
|
|
CNH
273
PUT
CNH Industrial
CNH
$12.8B
| $91.6K | 0.02% |
239
-281
| -54% | -$2.65K |
|
274
Cemex
CX
$17.2B
| $89.2K | 0.02% |
9,473
-5,143
| -35% | -$45.3K |
|
275
CALL
Rogers Communications
RCI
$18.4B
| $88.4K | 0.02% |
+500
| New | +$23.1K |
|
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Exane Derivatives's Q2 2017 Portfolio in Review
As of Q2 2017, Exane Derivatives held 698 positions worth $466M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Exane Derivatives withdrew a net $35.1M in Q2 2017, closing 67 positions and reducing 205 holdings. Its most notable exit was Deutsche Bank Aktiengesellschaft, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $8.27M.
- Exane Derivatives's largest Q2 2017 buy was UBS Group: 487,870 shares worth $8.27M.
- Exane Derivatives added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $7.4M increase.
- Exane Derivatives's biggest Q2 2017 reduction was VanEck Russia ETF, cutting an estimated $15M.
- Exane Derivatives fully exited Deutsche Bank Aktiengesellschaft in Q2 2017, selling an estimated $6.91M.
- Exane Derivatives's ten largest holdings make up 39% of its $466M portfolio in Q2 2017.
- Exane Derivatives opened 128 new positions and closed 67 in Q2 2017.
- Exane Derivatives's portfolio value rose 5.3% quarter-over-quarter to $466M.
Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.