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
+1.34%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$64.7M
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$35.4M |
| 2 |
Stellantis
STLA
|
+$22.2M |
| 3 |
PepsiCo
PEP
|
+$18M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$21.5M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$11.1M |
| 3 |
Eaton
ETN
|
+$4.76M |
| 4 |
Delta Air Lines
DAL
|
+$4.4M |
| 5 |
Western Union
WU
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Consumer Staples | 8.41% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$265B
| $59.9K | 0.01% |
1,764
+1,194
| +209% | +$44.7K |
|
377
American International
AIG
$41.8B
| $58.2K | 0.01% |
+1,093
| New | +$54.5K |
|
378
PUT
Boeing
BA
$175B
| $58.1K | 0.01% |
+200
| New | +$72.9K |
|
|
379
PUT
PepsiCo
PEP
$191B
| $57K | 0.01% |
+700
| New | +$89.7K |
|
380
Adobe
ADBE
$98.5B
| $56.6K | 0.01% |
+192
| New | +$53.3K |
|
381
Advanced Micro Devices
AMD
$791B
| $55.8K | 0.01% |
+1,838
| New | +$52.4K |
|
382
Royal Bank of Canada
RY
$292B
| $55.2K | 0.01% |
695
| – | – |
|
383
Corcept Therapeutics
CORT
$12.7B
| $55.2K | 0.01% |
+4,953
| New | +$55.2K |
|
|
384
PUT
Linde
LIN
$235B
| $55.1K | 0.01% |
410
-1,283
| -76% | -$240K |
|
385
Allstate
ALL
$68.3B
| $54.8K | 0.01% |
+539
| New | +$52.7K |
|
386
Caterpillar
CAT
$373B
| $53.8K | 0.01% |
+395
| New | +$52.2K |
|
387
Oracle
ORCL
$367B
| $52.2K | 0.01% |
916
+66
| +8% | +$3.57K |
|
388
PUT
APA Corp
APA
$12.8B
| $51.4K | 0.01% |
+2,500
| New | +$77.7K |
|
389
Canadian National Railway
CNI
$76.9B
| $50.5K | 0.01% |
545
| – | – |
|
|
AUTL
390
Autolus Therapeutics
AUTL
$407M
| $49.7K | 0.01% |
+3,088
| New | +$69.1K |
|
391
United Parcel Service
UPS
$89.5B
| $48.3K | 0.01% |
468
-25
| -5% | -$2.6K |
|
392
Goldman Sachs
GS
$302B
| $48.1K | 0.01% |
235
-259
| -52% | -$51.3K |
|
393
Baytex Energy
BTE
$3.04B
| $47.7K | 0.01% |
30,772
| – | – |
|
|
AABA
394
DELISTED
Altaba Inc
AABA
| $46K | 0.01% |
+663
| New | +$46.4K |
|
395
Lumen
LUMN
$6.76B
| $45.2K | 0.01% |
3,843
-213
| -5% | -$2.4K |
|
396
General Mills
GIS
$19.4B
| $45.2K | 0.01% |
860
+250
| +41% | +$12.9K |
|
397
Take-Two Interactive
TTWO
$46.3B
| $44.7K | 0.01% |
394
| – | – |
|
398
Banco Bradesco
BBD
$37.9B
| $42.9K | 0.01% |
+5,822
| New | +$39.8K |
|
399
CBRE Group
CBRE
$43.8B
| $41.5K | 0.01% |
809
| – | – |
|
400
iShares MSCI Japan ETF
EWJ
$22.1B
| $40.4K | 0.01% |
740
+251
| +51% | +$13.7K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q2 2019 Portfolio in Review
As of Q2 2019, Exane Derivatives held 757 positions worth $571M, up 13% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exane Derivatives deployed $77M of net new capital in Q2 2019, opening 120 new positions and adding to 159 existing holdings. Its largest new stake was Stellantis: 1,528,258 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $11.1M trimmed.
- Exane Derivatives's largest Q2 2019 buy was Stellantis: 1,528,258 shares worth $21.6M.
- Exane Derivatives added most to UBS Group in Q2 2019, an estimated $35.4M increase.
- Exane Derivatives's biggest Q2 2019 reduction was iShares MSCI Indonesia ETF, cutting an estimated $11.1M.
- Exane Derivatives fully exited Linde in Q2 2019, selling an estimated $21.5M.
- Exane Derivatives's ten largest holdings make up 33% of its $571M portfolio in Q2 2019.
- Exane Derivatives opened 120 new positions and closed 89 in Q2 2019.
- Exane Derivatives's portfolio value rose 13% quarter-over-quarter to $571M.
Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.