We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $22.5K | ﹤0.01% |
339
-26
| -7% | -$1.66K |
|
352
Keurig Dr Pepper
KDP
$43B
| $22.5K | ﹤0.01% |
247
+16
| +7% | +$1.5K |
|
353
Four Corners Property Trust
FCPT
$2.8B
| $21.8K | ﹤0.01% |
869
| – | – |
|
354
Check Point Software Technologies
CHKP
$13.1B
| $21.8K | ﹤0.01% |
200
-134
| -40% | -$14.5K |
|
355
Biogen
BIIB
$30.7B
| $21.2K | ﹤0.01% |
78
-6
| -7% | -$1.59K |
|
|
CLGX
356
DELISTED
Corelogic, Inc.
CLGX
| $19.9K | ﹤0.01% |
+460
| New | +$19.4K |
|
357
McKesson
MCK
$101B
| $19.1K | ﹤0.01% |
116
| – | – |
|
358
SS&C Technologies
SSNC
$18.6B
| $18.3K | ﹤0.01% |
+478
| New | +$17.8K |
|
|
NVO
359
Novo Nordisk
NVO
$228B
| $17.9K | ﹤0.01% |
834
| – | – |
|
360
Cencora
COR
$60.7B
| $17.6K | ﹤0.01% |
186
| – | – |
|
361
Ericsson
ERIC
$32.1B
| $17.5K | ﹤0.01% |
2,445
| – | – |
|
362
JPMorgan Chase
JPM
$933B
| $16.3K | ﹤0.01% |
178
-1,543
| -90% | -$133K |
|
|
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
| $16.1K | ﹤0.01% |
+186
| New | +$15.3K |
|
|
CUDA
364
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.9K | ﹤0.01% |
+690
| New | +$15.2K |
|
365
DuPont de Nemours
DD
$18.7B
| $15.8K | ﹤0.01% |
99
-524
| -84% | -$83.3K |
|
366
BBVA Argentina
BBAR
$4.04B
| $14.6K | ﹤0.01% |
774
-22,190
| -97% | -$415K |
|
|
AAIC
367
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.6K | ﹤0.01% |
1,069
-1,601
| -60% | -$23K |
|
368
Trimble
TRMB
$13.3B
| $14.6K | ﹤0.01% |
+408
| New | +$14.2K |
|
|
ESV
369
DELISTED
Ensco Rowan plc
ESV
| $14.3K | ﹤0.01% |
695
-220
| -24% | -$6.32K |
|
370
AutoZone
AZO
$49.1B
| $14.3K | ﹤0.01% |
25
| – | – |
|
371
Altria Group
MO
$113B
| $13.9K | ﹤0.01% |
187
-17,369
| -99% | -$1.27M |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $13.6K | ﹤0.01% |
+240
| New | +$14.9K |
|
373
Xcel Energy
XEL
$48.8B
| $12.2K | ﹤0.01% |
+266
| New | +$12.2K |
|
374
Trinity Industries
TRN
$2.73B
| $12.1K | ﹤0.01% |
601
| – | – |
|
|
FISV
375
Fiserv Inc
FISV
$28.8B
| $12.1K | ﹤0.01% |
198
-2,642
| -93% | -$160K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.