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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.4B
| $36.9K | 0.01% |
667
+24
| +4% | +$1.37K |
|
327
Occidental Petroleum
OXY
$55.6B
| $36.6K | 0.01% |
612
-6,097
| -91% | -$373K |
|
328
Edwards Lifesciences
EW
$50B
| $36.5K | 0.01% |
927
-42
| -4% | -$1.53K |
|
329
CALL
British American Tobacco
BTI
$133B
| $36.5K | 0.01% |
100
-60
| -38% | -$4.17K |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $36.3K | 0.01% |
1,277
+426
| +50% | +$14K |
|
331
Gen Digital
GEN
$16.3B
| $35.1K | 0.01% |
1,243
+139
| +13% | +$4.21K |
|
|
VRN
332
DELISTED
Veren
VRN
| $34.3K | 0.01% |
4,482
| – | – |
|
|
SGYP
333
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $33.3K | 0.01% |
+7,483
| New | +$30.9K |
|
334
L3Harris
LHX
$50.7B
| $31.3K | 0.01% |
287
-55
| -16% | -$6.06K |
|
|
GAP
335
The Gap Inc
GAP
$7.34B
| $31.3K | 0.01% |
1,423
-18,182
| -93% | -$433K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $30.8K | 0.01% |
1,106
-179
| -14% | -$5.2K |
|
337
PUT
Tesla
TSLA
$1.22T
| $30.1K | 0.01% |
750
| – | – |
|
338
United Airlines
UAL
$40.1B
| $29.4K | 0.01% |
391
-624
| -61% | -$47.1K |
|
|
DO
339
DELISTED
Diamond Offshore Drilling
DO
| $29.2K | 0.01% |
2,696
-998
| -27% | -$13.3K |
|
340
Monster Beverage
MNST
$95.5B
| $28.8K | 0.01% |
1,160
-2,042
| -64% | -$49.2K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $28.2K | 0.01% |
300
-15
| -5% | -$1.38K |
|
342
Conagra Brands
CAG
$7.19B
| $26.2K | 0.01% |
732
+31
| +4% | +$1.2K |
|
343
Itaú Unibanco
ITUB
$93B
| $26.1K | 0.01% |
4,867
+1,189
| +32% | +$6.67K |
|
344
Sabesp
SBS
$19.2B
| $25.5K | 0.01% |
13,840
+4,667
| +51% | +$8.62K |
|
345
American Airlines Group
AAL
$10.2B
| $25.3K | 0.01% |
502
-1,634
| -76% | -$76K |
|
346
F5
FFIV
$22.1B
| $24K | 0.01% |
189
-15
| -7% | -$1.97K |
|
347
Walt Disney
DIS
$167B
| $23.9K | 0.01% |
+225
| New | +$24.6K |
|
348
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $23.2K | 0.01% |
679
-25
| -4% | -$827 |
|
349
Enovis
ENOV
$1.69B
| $22.9K | ﹤0.01% |
338
| – | – |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $22.8K | ﹤0.01% |
261
-30,937
| -99% | -$2.85M |
|
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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.