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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 | |
|---|---|---|---|---|---|---|
|
PAY
301
DELISTED
Verifone Systems Inc
PAY
| $52.5K | 0.01% |
2,901
+2,900
| +290,000% | +$52.3K |
|
302
Mastercard
MA
$510B
| $52.2K | 0.01% |
430
+228
| +113% | +$27K |
|
303
Royal Bank of Canada
RY
$292B
| $50.5K | 0.01% |
+695
| New | +$48.7K |
|
304
First Majestic Silver
AG
$7.75B
| $50.3K | 0.01% |
6,053
-11,115
| -65% | -$93.5K |
|
305
Clorox
CLX
$11.7B
| $49.4K | 0.01% |
371
-129
| -26% | -$17.4K |
|
306
Qualcomm
QCOM
$160B
| $49.2K | 0.01% |
+892
| New | +$49.8K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.1K | 0.01% |
+308
| New | +$52.7K |
|
308
Denison Mines
DNN
$2.64B
| $48.5K | 0.01% |
112,224
| – | – |
|
309
American International
AIG
$41.8B
| $48.4K | 0.01% |
775
+662
| +586% | +$41.1K |
|
310
CALL
AB InBev
BUD
$166B
| $48K | 0.01% |
681
+380
| +126% | +$43.5K |
|
|
311
PUT
AB InBev
BUD
$166B
| $48K | 0.01% |
+253
| New | +$29K |
|
312
Waste Management
WM
$90.9B
| $47.9K | 0.01% |
653
+643
| +6,430% | +$46.8K |
|
313
Banco Bradesco
BBD
$37.9B
| $44.2K | 0.01% |
9,141
+9,139
| +456,950% | +$46.4K |
|
314
Canadian National Railway
CNI
$76.9B
| $44.2K | 0.01% |
545
| – | – |
|
315
Ovintiv
OVV
$17B
| $44K | 0.01% |
1,000
| – | – |
|
316
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $42.2K | 0.01% |
589
| – | – |
|
317
VEON
VEON
$3.66B
| $41.9K | 0.01% |
+428
| New | +$42.2K |
|
318
Cognizant
CTSH
$24.3B
| $41.7K | 0.01% |
629
+260
| +70% | +$16.5K |
|
319
iShares Biotechnology ETF
IBB
$9.52B
| $41.2K | 0.01% |
399
-330
| -45% | -$32.5K |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $41.1K | 0.01% |
+2,728
| New | +$42.8K |
|
321
Ventas
VTR
$44.7B
| $41K | 0.01% |
590
+1
| +0.2% | +$67 |
|
322
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41K | 0.01% |
242
-10
| -4% | -$1.66K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $38.4K | 0.01% |
1,357
+429
| +46% | +$13.4K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $38.2K | 0.01% |
38
-9
| -19% | -$9.66K |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $37.8K | 0.01% |
657
+362
| +123% | +$20K |
|
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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.