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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
-2.85%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$99.2M
(+20%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
710
New
83
Increased
162
Reduced
252
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$19.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$14M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$10.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$16.7M |
| 2 |
Rogers Communications
RCI
|
+$6.28M |
| 3 |
TechnipFMC
FTI
|
+$5.75M |
| 4 |
PepsiCo
PEP
|
+$4.71M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 9.27% |
| 3 | Communication Services | 8.11% |
| 4 | Technology | 7.63% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$23.1B
| $86.6K | 0.01% |
1,009
| – | – |
|
|
S
352
DELISTED
Sprint Corporation
S
| $86.5K | 0.01% |
+16,000
| New | +$86.5K |
|
353
Halliburton
HAL
$27.9B
| $84.3K | 0.01% |
+1,865
| New | +$92.9K |
|
354
Hecla Mining
HL
$10.2B
| $82.2K | 0.01% |
+23,731
| New | +$90.4K |
|
355
Equity Residential
EQR
$25.4B
| $79.9K | 0.01% |
1,253
+76
| +6% | +$4.74K |
|
356
Digital Realty Trust
DLR
$73.7B
| $79.5K | 0.01% |
715
-703
| -50% | -$74.6K |
|
357
Electronic Arts
EA
$52.4B
| $77.9K | 0.01% |
554
-213
| -28% | -$27.7K |
|
|
GAP
358
The Gap Inc
GAP
$6.84B
| $76.8K | 0.01% |
2,314
-65,918
| -97% | -$2.03M |
|
359
Accenture
ACN
$89.9B
| $75K | 0.01% |
456
-448
| -50% | -$69.7K |
|
360
Lowe's Companies
LOW
$116B
| $73.3K | 0.01% |
760
+481
| +172% | +$43.5K |
|
361
Dominion Energy
D
$62.5B
| $70.6K | 0.01% |
1,036
-199
| -16% | -$13K |
|
362
Galicia Financial Group
GGAL
$7.92B
| $70.5K | 0.01% |
2,156
+2,100
| +3,750% | +$108K |
|
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $70K | 0.01% |
1,699
-233
| -12% | -$9.33K |
|
364
Hartford Financial Services
HIG
$38.5B
| $68.9K | 0.01% |
1,337
+142
| +12% | +$7.44K |
|
365
Oxford Square Capital
OXSQ
$151M
| $68K | 0.01% |
9,733
| – | – |
|
366
Waste Management
WM
$95.9B
| $66.9K | 0.01% |
822
-14,136
| -95% | -$1.17M |
|
367
Ovintiv
OVV
$17.5B
| $65.5K | 0.01% |
1,000
| – | – |
|
|
CELG
368
DELISTED
Celgene Corp
CELG
| $64.6K | 0.01% |
806
-3,624
| -82% | -$301K |
|
369
Clorox
CLX
$11.6B
| $63.8K | 0.01% |
471
-48
| -9% | -$5.92K |
|
370
Nokia
NOK
$50.8B
| $63.5K | 0.01% |
11,000
+8,727
| +384% | +$51.6K |
|
371
TripAdvisor
TRIP
$1.59B
| $62.4K | 0.01% |
1,121
-16,823
| -94% | -$804K |
|
|
SHPG
372
PUT
DELISTED
Shire pic
SHPG
| $62K | 0.01% |
20
| – | – |
|
|
OXLC
373
Oxford Lane Capital
OXLC
$830M
| $61.3K | 0.01% |
1,177
+89
| +8% | +$4.76K |
|
374
Banco Macro
BMA
$5.7B
| $60.1K | 0.01% |
+1,033
| New | +$88.7K |
|
375
MetLife
MET
$61B
| $59.3K | 0.01% |
1,334
+155
| +13% | +$7.23K |
|
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Exane Derivatives's Q2 2018 Portfolio in Review
As of Q2 2018, Exane Derivatives held 710 positions worth $599M, up 20% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exane Derivatives deployed $49.8M of net new capital in Q2 2018, opening 83 new positions and adding to 162 existing holdings. Its largest new stake was UBS Group: 1,172,516 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $16.7M trimmed.
- Exane Derivatives's largest Q2 2018 buy was UBS Group: 1,172,516 shares worth $18.1M.
- Exane Derivatives added most to VanEck Russia ETF in Q2 2018, an estimated $14.1M increase.
- Exane Derivatives's biggest Q2 2018 reduction was Freeport-McMoran, cutting an estimated $16.7M.
- Exane Derivatives fully exited Rogers Communications in Q2 2018, selling an estimated $6.28M.
- Exane Derivatives's ten largest holdings make up 35% of its $599M portfolio in Q2 2018.
- Exane Derivatives opened 83 new positions and closed 24 in Q2 2018.
- Exane Derivatives's portfolio value rose 20% quarter-over-quarter to $599M.
Based on Exane Derivatives's 13F filing for Q2 2018, filed 19 Jul 2018.