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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
Cap. Flow
+$77M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$35.4M
2
STLA icon
Stellantis
STLA
+$22.2M
3
PEP icon
PepsiCo
PEP
+$18M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.64M
5
KSS icon
Kohl's
KSS
+$5.18M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.5M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.1M
3
ETN icon
Eaton
ETN
+$4.76M
4
DAL icon
Delta Air Lines
DAL
+$4.4M
5
WU icon
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
WM icon
301
Waste Management
WM
$90.9B
$128K 0.02%
1,110
+75
+7% +$8.14K
VTRS icon
302
Viatris
VTRS
$20.7B
$128K 0.02%
6,716
+128
+2% +$2.83K
FDC
303
DELISTED
First Data Corporation
FDC
$127K 0.02%
4,700
– –
BUD icon
304
PUT
AB InBev
BUD
$166B
$125K 0.02%
570
-48
-8% -$4.12K
ENS icon
305
EnerSys
ENS
$6.74B
$124K 0.02%
+1,804
New +$118K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$123K 0.02%
4,461
-143
-3% -$3.87K
VWOB icon
307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$122K 0.02%
1,521
-93
-6% -$7.28K
HLT icon
308
Hilton Worldwide
HLT
$72.5B
$122K 0.02%
1,249
+100
+9% +$9.08K
EXPE icon
309
Expedia Group
EXPE
$35.2B
$121K 0.02%
912
-7,446
-89% -$917K
FNSR
310
DELISTED
Finisar Corp
FNSR
$121K 0.02%
5,300
– –
AKS
311
DELISTED
AK Steel Holding Corp
AKS
$121K 0.02%
+51,025
New +$119K
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$120K 0.02%
2,276
-159
-7% -$8.33K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$118K 0.02%
+902
New +$116K
TXT icon
314
Textron
TXT
$15B
$118K 0.02%
+2,222
New +$113K
VEDL
315
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$118K 0.02%
+11,576
New +$114K
WYNN icon
316
Wynn Resorts
WYNN
$10.5B
$115K 0.02%
930
-320
-26% -$41.1K
TXN icon
317
Texas Instruments
TXN
$255B
$115K 0.02%
1,003
-57
-5% -$6.38K
XEL icon
318
Xcel Energy
XEL
$48.8B
$113K 0.02%
1,903
+20
+1% +$1.15K
LQD icon
319
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$113K 0.02%
1,520
+600
+65% +$72.1K
RCI icon
320
Rogers Communications
RCI
$18.4B
$111K 0.02%
2,070
– –
AVGO icon
321
Broadcom
AVGO
$1.85T
$110K 0.02%
3,820
-20,980
-85% -$611K
FOLD
322
DELISTED
Amicus Therapeutics
FOLD
$110K 0.02%
8,800
– –
ILMN icon
323
Illumina
ILMN
$31B
$110K 0.02%
306
– –
LLY icon
324
Eli Lilly
LLY
$1.03T
$109K 0.02%
988
+70
+8% +$8.24K
ETR icon
325
Entergy
ETR
$50.4B
$107K 0.02%
2,086
-14,624
-88% -$713K
11 12
13
14 15

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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.