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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
+2.15%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$23.6M
Cap. Flow
-$35.1M
Cap. Flow %
-7.54%
Top 10 Hldgs %
39.12%
Holding
698
New
128
Increased
157
Reduced
205
Closed
67

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.4M
3
STLA icon
Stellantis
STLA
+$6.45M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
WIX icon
WIX.com
WIX
+$4.78M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.5M
3
VALE icon
Vale
VALE
+$9.09M
4
USO icon
United States Oil Fund
USO
+$7.39M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Consumer Discretionary 7.26%
3 Technology 6.74%
4 Consumer Staples 5.01%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
451
Yum China
YUMC
$15.7B
$1.5K ﹤0.01%
38
– –
NOW icon
452
ServiceNow
NOW
$120B
$1.38K ﹤0.01%
65
– –
AVT icon
453
Avnet
AVT
$6.86B
$1.36K ﹤0.01%
35
-1,018
-97% -$40.3K
ICPT
454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.33K ﹤0.01%
+11
New +$1.27K
MBLY
455
DELISTED
Mobileye N.V.
MBLY
$1.19K ﹤0.01%
19
-105,873
-100% -$6.57M
OGE icon
456
OGE Energy
OGE
$9.87B
$1.18K ﹤0.01%
34
-4
-11% -$140
GEL icon
457
Genesis Energy
GEL
$1.82B
$1.17K ﹤0.01%
37
+1
+3% +$31
OKS
458
DELISTED
Oneok Partners LP
OKS
$1.17K ﹤0.01%
23
-1
-4% -$51
WHR icon
459
Whirlpool
WHR
$2.49B
$1.15K ﹤0.01%
6
+5
+500% +$915
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14K ﹤0.01%
16
– –
WES
461
DELISTED
Western Gas Partners Lp
WES
$1.12K ﹤0.01%
20
– –
PAA icon
462
Plains All American Pipeline
PAA
$17.6B
$1.08K ﹤0.01%
+41
New +$1.14K
ILMN icon
463
Illumina
ILMN
$29.5B
$1.04K ﹤0.01%
6
– –
HEP
464
DELISTED
Holly Energy Partners, L.P.
HEP
$1.04K ﹤0.01%
32
-4
-11% -$136
EGP icon
465
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
+12
New +$966
UNG icon
466
PUT
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
+125
New +$14.5K
STAG icon
467
STAG Industrial
STAG
$7.5B
$993 ﹤0.01%
36
-27,256
-100% -$729K
ETP
468
DELISTED
Energy Transfer Partners, L.P.
ETP
$979 ﹤0.01%
48
– –
SWKS icon
469
Skyworks Solutions
SWKS
$9.21B
$959 ﹤0.01%
10
+8
+400% +$821
VER
470
DELISTED
VEREIT, Inc.
VER
$936 ﹤0.01%
23
+12
+109% +$496
UNH icon
471
UnitedHealth
UNH
$382B
$927 ﹤0.01%
5
+1
+25% +$175
HPP
472
Hudson Pacific Properties
HPP
$758M
$923 ﹤0.01%
4
-2,846
-100% -$683K
CLMT icon
473
Calumet Specialty Products
CLMT
$3.7B
$922 ﹤0.01%
217
+20
+10% +$80
WPZ
474
DELISTED
Williams Partners L.P.
WPZ
$922 ﹤0.01%
23
-2
-8% -$80
ENLK
475
DELISTED
EnLink Midstream Partners, LP
ENLK
$916 ﹤0.01%
54
– –
17 18
19
20 21

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Exane Derivatives's Q2 2017 Portfolio in Review

As of Q2 2017, Exane Derivatives held 698 positions worth $466M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exane Derivatives withdrew a net $35.1M in Q2 2017, closing 67 positions and reducing 205 holdings. Its most notable exit was Deutsche Bank Aktiengesellschaft, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Exane Derivatives opened a new position in UBS Group worth $8.27M.

  • Exane Derivatives's largest Q2 2017 buy was UBS Group: 487,870 shares worth $8.27M.
  • Exane Derivatives added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $7.4M increase.
  • Exane Derivatives's biggest Q2 2017 reduction was VanEck Russia ETF, cutting an estimated $15M.
  • Exane Derivatives fully exited Deutsche Bank Aktiengesellschaft in Q2 2017, selling an estimated $6.91M.
  • Exane Derivatives's ten largest holdings make up 39% of its $466M portfolio in Q2 2017.
  • Exane Derivatives opened 128 new positions and closed 67 in Q2 2017.
  • Exane Derivatives's portfolio value rose 5.3% quarter-over-quarter to $466M.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.