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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 | |
|---|---|---|---|---|---|---|
|
PNNT
426
Pennant Park Investment Corp
PNNT
$215M
| $22.9K | ﹤0.01% |
3,295
+433
| +15% | +$3.04K |
|
427
Fortune Brands Innovations
FBIN
$6.12B
| $22.1K | ﹤0.01% |
479
-64
| -12% | -$3.1K |
|
428
Four Corners Property Trust
FCPT
$2.86B
| $21.5K | ﹤0.01% |
869
| – | – |
|
429
Conagra Brands
CAG
$7.07B
| $21.5K | ﹤0.01% |
602
-32,354
| -98% | -$1.2M |
|
|
JOYY
430
JOYY Inc
JOYY
$3.73B
| $21.2K | ﹤0.01% |
+208
| New | +$21.7K |
|
431
American International
AIG
$41.9B
| $20.5K | ﹤0.01% |
381
+80
| +27% | +$4.33K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5K | ﹤0.01% |
107
-574
| -84% | -$110K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
911
-16,922
| -95% | -$334K |
|
434
Devon Energy
DVN
$51.9B
| $18.4K | ﹤0.01% |
415
-7,047
| -94% | -$273K |
|
435
Enovis
ENOV
$1.56B
| $18K | ﹤0.01% |
338
| – | – |
|
|
TAHO
436
DELISTED
Tahoe Resources Inc
TAHO
| $17.2K | ﹤0.01% |
3,494
+3,454
| +8,635% | +$17.4K |
|
437
iShares MSCI Japan ETF
EWJ
$21.6B
| $16.7K | ﹤0.01% |
289
-23
| -7% | -$1.39K |
|
438
HealthEquity
HQY
$7.91B
| $16.6K | ﹤0.01% |
217
-4,574
| -95% | -$329K |
|
439
Adobe
ADBE
$89.5B
| $16.3K | ﹤0.01% |
67
-403
| -86% | -$95.3K |
|
|
GSV
440
DELISTED
Gold Standard Ventures Corp.
GSV
| $16.2K | ﹤0.01% |
+11,893
| New | +$18.2K |
|
|
KLDX
441
DELISTED
KLONDEX MINES LTD
KLDX
| $16.1K | ﹤0.01% |
7,000
-22,000
| -76% | -$53.5K |
|
|
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15K | ﹤0.01% |
355
-29
| -8% | -$1.14K |
|
443
Trinity Industries
TRN
$2.97B
| $14.8K | ﹤0.01% |
600
| – | – |
|
444
Cognizant
CTSH
$21.5B
| $13.8K | ﹤0.01% |
174
-14,877
| -99% | -$1.17M |
|
445
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8K | ﹤0.01% |
73
-1
| -1% | -$195 |
|
446
Southwest Airlines
LUV
$22.1B
| $13.6K | ﹤0.01% |
265
-1,366
| -84% | -$71.9K |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $13.4K | ﹤0.01% |
102
-1,650
| -94% | -$188K |
|
448
Boston Scientific
BSX
$65.8B
| $13.3K | ﹤0.01% |
407
-1,802
| -82% | -$54.3K |
|
449
Zions Bancorporation
ZION
$10.1B
| $13K | ﹤0.01% |
246
-5,186
| -95% | -$286K |
|
450
Companhia Siderúrgica Nacional
SID
$1.43B
| $12.2K | ﹤0.01% |
5,975
-740
| -11% | -$1.75K |
|
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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.