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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
-$35.7M
Cap. Flow
% of AUM
-7.66%
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 | Miscellaneous | 46.28% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Technology | 6.75% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$18.5B
| $11.6K | ﹤0.01% |
185
+10
| +6% | +$613 |
|
377
D.R. Horton
DHI
$39.2B
| $11.3K | ﹤0.01% |
327
-556
| -63% | -$18.6K |
|
378
Nasdaq
NDAQ
$49.9B
| $11.2K | ﹤0.01% |
468
-6,069
| -93% | -$140K |
|
379
Eversource Energy
ES
$25.3B
| $10.6K | ﹤0.01% |
174
-327
| -65% | -$19.9K |
|
|
DD
380
DELISTED
Du Pont De Nemours E I
DD
| $10.1K | ﹤0.01% |
125
-227
| -64% | -$18.1K |
|
381
Williams Companies
WMB
$87.6B
| $9.9K | ﹤0.01% |
327
-3,322
| -91% | -$99K |
|
382
Rithm Capital
RITM
$5.34B
| $9.83K | ﹤0.01% |
632
+453
| +253% | +$7.5K |
|
383
NextEra Energy
NEE
$169B
| $9.67K | ﹤0.01% |
276
-584
| -68% | -$20K |
|
384
Exelon
EXC
$43.5B
| $9.63K | ﹤0.01% |
374
-727
| -66% | -$18.5K |
|
385
Harley-Davidson
HOG
$2.87B
| $9.56K | ﹤0.01% |
177
-319
| -64% | -$17.8K |
|
386
Companhia Siderúrgica Nacional
SID
$1.59B
| $9.51K | ﹤0.01% |
4,425
+2,995
| +209% | +$6.68K |
|
387
Public Service Enterprise Group
PEG
$35.1B
| $9.07K | ﹤0.01% |
+211
| New | +$9.33K |
|
388
Vanguard Real Estate ETF
VNQ
$37.2B
| $9.07K | ﹤0.01% |
109
+41
| +60% | +$3.42K |
|
389
Albemarle
ALB
$13.4B
| $8.97K | ﹤0.01% |
85
-1
| -1% | -$109 |
|
390
Extra Space Storage
EXR
$29B
| $8.81K | ﹤0.01% |
113
-1
| -0.9% | -$77 |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $8.8K | ﹤0.01% |
209
-9,795
| -98% | -$357K |
|
392
W.P. Carey
WPC
$15.6B
| $8.71K | ﹤0.01% |
135
-1
| -0.7% | -$63 |
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $8.57K | ﹤0.01% |
+27
| New | +$8.5K |
|
394
Public Storage
PSA
$55.4B
| $8.55K | ﹤0.01% |
+41
| New | +$8.82K |
|
|
GGP
395
DELISTED
GGP Inc.
GGP
| $8.5K | ﹤0.01% |
361
+28
| +8% | +$645 |
|
396
Omega Healthcare
OHI
$14.3B
| $8.48K | ﹤0.01% |
257
-1
| -0.4% | -$33 |
|
397
CBRE Group
CBRE
$40.6B
| $8.44K | ﹤0.01% |
232
-37
| -14% | -$1.29K |
|
398
Rayonier
RYN
$6.08B
| $8.43K | ﹤0.01% |
+323
| New | +$8.32K |
|
|
MFA
399
MFA Financial
MFA
$852M
| $8.39K | ﹤0.01% |
250
-9
| -3% | -$298 |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $8.37K | ﹤0.01% |
177
+6
| +4% | +$285 |
|
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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 $35.7M 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 Miscellaneous at 46% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
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.