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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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$78.8B
| $87.8K | 0.02% |
3,002
| – | – |
|
277
Adobe
ADBE
$98.5B
| $87.4K | 0.02% |
618
+613
| +12,260% | +$83.9K |
|
278
Ecolab
ECL
$78.6B
| $87.3K | 0.02% |
658
-6,044
| -90% | -$781K |
|
279
Salesforce
CRM
$148B
| $84.7K | 0.02% |
+978
| New | +$85.2K |
|
|
BHI
280
DELISTED
Baker Hughes
BHI
| $83.4K | 0.02% |
1,531
+231
| +18% | +$13.3K |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $82.9K | 0.02% |
2,469
+2,466
| +82,200% | +$93.9K |
|
282
Lockheed Martin
LMT
$132B
| $82.4K | 0.02% |
297
+296
| +29,600% | +$81.3K |
|
283
Simon Property Group
SPG
$74.7B
| $81.8K | 0.02% |
506
-167
| -25% | -$27.2K |
|
284
Toyota
TM
$227B
| $79.6K | 0.02% |
758
-722
| -49% | -$77.1K |
|
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $76.9K | 0.02% |
+1,913
| New | +$76.9K |
|
286
ICICI Bank
IBN
$109B
| $74.9K | 0.02% |
8,355
-32,359
| -79% | -$274K |
|
287
Baytex Energy
BTE
$3.04B
| $74.8K | 0.02% |
30,772
| – | – |
|
288
Infosys
INFY
$48.4B
| $70.5K | 0.02% |
9,392
-1,612
| -15% | -$12.1K |
|
|
GAU
289
Galiano Gold
GAU
$468M
| $69.1K | 0.01% |
45,000
+34,000
| +309% | +$70.1K |
|
290
Tractor Supply
TSCO
$15.8B
| $68.1K | 0.01% |
+6,280
| New | +$74.8K |
|
291
Delta Air Lines
DAL
$58.3B
| $67.4K | 0.01% |
1,255
-1,868
| -60% | -$91.5K |
|
292
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $65.4K | 0.01% |
+2,670
| New | +$66.2K |
|
293
Bread Financial
BFH
$4.47B
| $64.7K | 0.01% |
+316
| New | +$62.8K |
|
294
Nucor
NUE
$58.5B
| $63.6K | 0.01% |
1,100
+673
| +158% | +$39.5K |
|
295
Molson Coors Class B
TAP
$7.79B
| $61.4K | 0.01% |
711
+213
| +43% | +$19.7K |
|
|
PNNT
296
Pennant Park Investment Corp
PNNT
$217M
| $59.9K | 0.01% |
+8,104
| New | +$62.5K |
|
297
Hartford Financial Services
HIG
$39.2B
| $59.4K | 0.01% |
+1,131
| New | +$56K |
|
298
iShares MSCI Japan ETF
EWJ
$22.1B
| $57.8K | 0.01% |
1,078
| – | – |
|
299
Equity Residential
EQR
$25.2B
| $57.7K | 0.01% |
877
+122
| +16% | +$7.97K |
|
300
APA Corp
APA
$12.8B
| $57.7K | 0.01% |
1,204
-646
| -35% | -$31.8K |
|
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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.