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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$222B
| $59.1K | 0.01% |
863
+221
| +34% | +$15.2K |
|
377
Stellantis
STLA
$16.5B
| $59K | 0.01% |
+298,625
| New | +$6.54M |
|
378
Prologis
PLD
$138B
| $56.3K | 0.01% |
858
+43
| +5% | +$2.77K |
|
379
Norwegian Cruise Line
NCLH
$8.89B
| $56.1K | 0.01% |
1,188
-558
| -32% | -$29.4K |
|
380
CALL
Qiagen
QGEN
$8.53B
| $56K | 0.01% |
2,829
+2,343
| +482% | +$86.2K |
|
|
381
PUT
Qiagen
QGEN
$8.53B
| $56K | 0.01% |
+566
| New | +$20.8K |
|
382
Denison Mines
DNN
$2.63B
| $54.2K | 0.01% |
112,224
| – | – |
|
383
Royal Bank of Canada
RY
$291B
| $51.8K | 0.01% |
695
| – | – |
|
384
Baker Hughes
BKR
$56.8B
| $50.9K | 0.01% |
1,531
| – | – |
|
385
Medtronic
MDT
$107B
| $50.2K | 0.01% |
581
-643
| -53% | -$53.7K |
|
386
Allstate
ALL
$66.9B
| $49.6K | 0.01% |
539
+22
| +4% | +$2.09K |
|
|
AABA
387
DELISTED
Altaba Inc
AABA
| $48.5K | 0.01% |
663
| – | – |
|
|
BITA
388
DELISTED
Bitauto Holdings Limited
BITA
| $48.4K | 0.01% |
2,017
-4,983
| -71% | -$113K |
|
|
GAU
389
Galiano Gold
GAU
$486M
| $48.2K | 0.01% |
45,000
| – | – |
|
|
AMAG
390
DELISTED
AMAG Pharmaceuticals
AMAG
| $47.5K | 0.01% |
2,356
+431
| +22% | +$9.54K |
|
391
Infosys
INFY
$45B
| $46.8K | 0.01% |
4,822
-3,188
| -40% | -$28.5K |
|
392
United Parcel Service
UPS
$97.6B
| $45.8K | 0.01% |
429
-9
| -2% | -$1.01K |
|
393
Coeur Mining
CDE
$15.6B
| $45.7K | 0.01% |
+6,029
| New | +$48.7K |
|
394
Canadian National Railway
CNI
$78.3B
| $44.1K | 0.01% |
545
| – | – |
|
395
Wells Fargo
WFC
$261B
| $44.1K | 0.01% |
778
-20
| -3% | -$1.07K |
|
396
CALL
GSK
GSK
$103B
| $43.3K | 0.01% |
1,217
+409
| +51% | +$20.6K |
|
397
Uranium Energy
UEC
$4.71B
| $42.5K | 0.01% |
26,431
| – | – |
|
398
Hewlett Packard
HPE
$63.2B
| $40.7K | 0.01% |
2,758
+1,884
| +216% | +$31.2K |
|
399
Magna International
MGA
$17.9B
| $40.1K | 0.01% |
675
-2,875
| -81% | -$178K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $39.7K | 0.01% |
909
-11,932
| -93% | -$419K |
|
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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.