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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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.8B
| $223K | 0.04% |
+992
| New | +$209K |
|
252
Terreno Realty
TRNO
$7.58B
| $223K | 0.04% |
4,543
+4,524
| +23,811% | +$205K |
|
253
3D Systems Corp
DDD
$405M
| $216K | 0.04% |
+23,763
| New | +$225K |
|
254
Outfront Media
OUT
$5.75B
| $215K | 0.04% |
8,464
+1,610
| +23% | +$39.2K |
|
255
JD.com
JD
$43.5B
| $211K | 0.04% |
6,985
+4,664
| +201% | +$134K |
|
256
Essex Property Trust
ESS
$19.1B
| $211K | 0.04% |
722
+165
| +30% | +$47.6K |
|
|
AAT
257
American Assets Trust
AAT
$1.46B
| $209K | 0.04% |
+4,438
| New | +$204K |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $207K | 0.04% |
+4,145
| New | +$203K |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.04% |
6,537
+1,256
| +24% | +$38.8K |
|
260
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $206K | 0.04% |
4,050
| – | – |
|
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $205K | 0.04% |
9,900
| – | – |
|
262
Vertex Pharmaceuticals
VRTX
$123B
| $205K | 0.04% |
1,116
+1,069
| +2,274% | +$187K |
|
263
American Tower
AMT
$83.5B
| $203K | 0.04% |
995
+980
| +6,533% | +$197K |
|
264
MetLife
MET
$62.4B
| $202K | 0.04% |
4,076
-1,180
| -22% | -$55.5K |
|
|
K
265
DELISTED
Kellanova
K
| $201K | 0.04% |
4,000
+490
| +14% | +$26K |
|
266
BBVA Argentina
BBAR
$3.85B
| $201K | 0.04% |
17,734
+4,964
| +39% | +$46.3K |
|
267
Dominion Energy
D
$62.1B
| $200K | 0.04% |
2,585
+595
| +30% | +$45.3K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $199K | 0.03% |
1,600
+1,000
| +167% | +$120K |
|
269
Ryman Hospitality Properties
RHP
$8.56B
| $199K | 0.03% |
2,453
+2,343
| +2,130% | +$192K |
|
270
Dropbox
DBX
$7.78B
| $198K | 0.03% |
7,919
-505
| -6% | -$11.7K |
|
271
Host Hotels & Resorts
HST
$17.5B
| $198K | 0.03% |
+10,847
| New | +$204K |
|
272
Galicia Financial Group
GGAL
$7.89B
| $197K | 0.03% |
5,555
-884
| -14% | -$23.7K |
|
|
NSA
273
DELISTED
National Storage Affiliates Trust
NSA
| $197K | 0.03% |
6,808
+1,412
| +26% | +$41.3K |
|
274
Boston Properties
BXP
$11.6B
| $196K | 0.03% |
1,523
+335
| +28% | +$45K |
|
275
American Homes 4 Rent
AMH
$12.1B
| $195K | 0.03% |
8,035
+7,571
| +1,632% | +$182K |
|
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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.