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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
+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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$78.3B
| $40K | 0.01% |
850
| – | – |
|
402
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $38.6K | 0.01% |
+1,250
| New | +$27.5K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $36.1K | 0.01% |
1,355
-948
| -41% | -$25.3K |
|
404
Royal Gold
RGLD
$17.2B
| $35.7K | 0.01% |
348
-798
| -70% | -$71.9K |
|
405
Walmart Inc
WMT
$884B
| $35K | 0.01% |
951
-4,545
| -83% | -$157K |
|
406
Ventas
VTR
$44.7B
| $34.9K | 0.01% |
511
-43
| -8% | -$2.74K |
|
407
PUT
Vale
VALE
$63.8B
| $34.5K | 0.01% |
1,000
| – | – |
|
408
ConocoPhillips
COP
$145B
| $32.7K | 0.01% |
537
-2,767
| -84% | -$172K |
|
409
Albemarle
ALB
$13.9B
| $32K | 0.01% |
+455
| New | +$33.6K |
|
410
Garrett Motion
GTX
$5.78B
| $31.7K | 0.01% |
2,063
| – | – |
|
|
CLVS
411
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.2K | 0.01% |
2,100
| – | – |
|
412
ICICI Bank
IBN
$109B
| $30.2K | 0.01% |
2,396
+1,130
| +89% | +$13.1K |
|
|
GAU
413
Galiano Gold
GAU
$468M
| $28.5K | 0.01% |
45,000
| – | – |
|
414
Snap-on
SNA
$21.2B
| $27K | ﹤0.01% |
163
-1
| -0.6% | -$163 |
|
415
PUT
Ferrari
RACE
$69.9B
| $25.9K | ﹤0.01% |
767
-28
| -4% | -$4.03K |
|
416
Ovintiv
OVV
$17B
| $25.7K | ﹤0.01% |
1,000
| – | – |
|
417
PUT
Logitech
LOGI
$14.6B
| $24.2K | ﹤0.01% |
739
| – | – |
|
418
AutoZone
AZO
$49.1B
| $24.2K | ﹤0.01% |
+22
| New | +$23.2K |
|
|
SCHW
419
Charles Schwab
SCHW
$181B
| $23.1K | ﹤0.01% |
575
-920
| -62% | -$40.1K |
|
420
Harley-Davidson
HOG
$2.59B
| $22.9K | ﹤0.01% |
640
-771
| -55% | -$28K |
|
421
KLA
KLAC
$236B
| $22.1K | ﹤0.01% |
1,870
+1,640
| +713% | +$19K |
|
422
Fortuna Silver Mines
FSM
$2.66B
| $21.9K | ﹤0.01% |
7,700
| – | – |
|
423
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
| $21.1K | ﹤0.01% |
18
-27
| -60% | -$26.5K |
|
424
Live Nation Entertainment
LYV
$42.7B
| $20.9K | ﹤0.01% |
+315
| New | +$20.2K |
|
425
Keurig Dr Pepper
KDP
$43B
| $20.7K | ﹤0.01% |
717
-116
| -14% | -$3.31K |
|
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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.