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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 | |
|---|---|---|---|---|---|---|
|
PAY
401
DELISTED
Verifone Systems Inc
PAY
| $37.6K | 0.01% |
1,650
-624
| -27% | -$13.8K |
|
|
WFT
402
DELISTED
Weatherford International plc
WFT
| $34.2K | 0.01% |
10,357
-739,643
| -99% | -$2.3M |
|
403
Exelon
EXC
$48.6B
| $33K | 0.01% |
1,088
-81
| -7% | -$2.32K |
|
|
VRN
404
DELISTED
Veren
VRN
| $32.4K | 0.01% |
4,482
| – | – |
|
405
PUT
ArcelorMittal
MT
$50.4B
| $31.4K | 0.01% |
+50
| New | +$1.66K |
|
406
KLA
KLAC
$275B
| $31.1K | 0.01% |
3,030
-6,930
| -70% | -$75.3K |
|
407
W.W. Grainger
GWW
$65.3B
| $31.1K | 0.01% |
101
-8,765
| -99% | -$2.62M |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $30.9K | 0.01% |
590
-43,793
| -99% | -$2.17M |
|
409
Canadian Pacific Kansas City
CP
$82B
| $30.8K | 0.01% |
850
| – | – |
|
410
Public Service Enterprise Group
PEG
$39.8B
| $29.5K | ﹤0.01% |
543
-23
| -4% | -$1.18K |
|
411
Regions Financial
RF
$26.3B
| $29.4K | ﹤0.01% |
1,655
-963
| -37% | -$18K |
|
|
GRMN
412
Garmin
GRMN
$46.9B
| $29.3K | ﹤0.01% |
480
+455
| +1,820% | +$27.3K |
|
413
NextEra Energy
NEE
$187B
| $28.3K | ﹤0.01% |
676
-60
| -8% | -$2.42K |
|
414
Delta Air Lines
DAL
$55.9B
| $27.1K | ﹤0.01% |
543
-163
| -23% | -$8.7K |
|
415
Check Point Software Technologies
CHKP
$13.3B
| $26.8K | ﹤0.01% |
274
-138
| -33% | -$13.7K |
|
416
Eversource Energy
ES
$28.2B
| $26.7K | ﹤0.01% |
454
-37
| -8% | -$2.13K |
|
417
D.R. Horton
DHI
$41B
| $25.4K | ﹤0.01% |
615
-51
| -8% | -$2.2K |
|
418
Keurig Dr Pepper
KDP
$40.4B
| $25.2K | ﹤0.01% |
209
-25
| -11% | -$3K |
|
419
General Mills
GIS
$19.2B
| $25.1K | ﹤0.01% |
564
-45,570
| -99% | -$1.99M |
|
420
Masco
MAS
$16B
| $25K | ﹤0.01% |
665
-29,687
| -98% | -$1.14M |
|
421
Warner Bros
WBD
$64.6B
| $24.5K | ﹤0.01% |
868
+411
| +90% | +$9.8K |
|
422
CALL
British American Tobacco
BTI
$132B
| $24.2K | ﹤0.01% |
+716
| New | +$37.7K |
|
423
Ventas
VTR
$48.9B
| $24.1K | ﹤0.01% |
421
+36
| +9% | +$1.88K |
|
424
DuPont de Nemours
DD
$18.6B
| $24.1K | ﹤0.01% |
144
-26
| -15% | -$4.35K |
|
425
Williams Companies
WMB
$90.5B
| $23.2K | ﹤0.01% |
859
-75
| -8% | -$1.98K |
|
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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.