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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$1.04T
| $11.8K | ﹤0.01% |
225
+49
| +28% | +$2.65K |
|
|
CLGX
452
DELISTED
Corelogic, Inc.
CLGX
| $11.7K | ﹤0.01% |
223
-57
| -20% | -$2.86K |
|
|
BNY
453
Bank of New York Mellon
BNY
$108B
| $11.5K | ﹤0.01% |
210
-4,422
| -95% | -$244K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $11.4K | ﹤0.01% |
86
| – | – |
|
455
AutoZone
AZO
$48.3B
| $10.8K | ﹤0.01% |
16
-7
| -30% | -$4.52K |
|
456
Tyson Foods
TSN
$20.2B
| $10.2K | ﹤0.01% |
147
-16,587
| -99% | -$1.15M |
|
457
Bank OZK
OZK
$5.49B
| $9.47K | ﹤0.01% |
208
-4,378
| -95% | -$209K |
|
458
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9K | ﹤0.01% |
186
| – | – |
|
459
Cencora
COR
$60.3B
| $8.65K | ﹤0.01% |
101
-53
| -34% | -$4.66K |
|
460
Brighthouse Financial
BHF
$3.63B
| $8.09K | ﹤0.01% |
196
| – | – |
|
461
Huntsman Corp
HUN
$2.24B
| $7.49K | ﹤0.01% |
253
-70
| -22% | -$2.17K |
|
462
EOG Resources
EOG
$78B
| $7.28K | ﹤0.01% |
58
-727
| -93% | -$84.5K |
|
|
GOLD
463
DELISTED
Randgold Resources Ltd
GOLD
| $7.07K | ﹤0.01% |
92
| – | – |
|
464
Wabtec
WAB
$51.1B
| $7.03K | ﹤0.01% |
71
| – | – |
|
|
PFPT
465
DELISTED
Proofpoint, Inc.
PFPT
| $6.9K | ﹤0.01% |
60
-138
| -70% | -$16.8K |
|
466
Marathon Petroleum
MPC
$90.3B
| $6.79K | ﹤0.01% |
96
-39
| -29% | -$2.98K |
|
467
Hershey
HSY
$35.4B
| $6.39K | ﹤0.01% |
68
-35
| -34% | -$3.26K |
|
468
Molson Coors Class B
TAP
$7.68B
| $6K | ﹤0.01% |
88
-141
| -62% | -$9.39K |
|
469
Thomson Reuters
TRI
$39.4B
| $5.53K | ﹤0.01% |
119
| – | – |
|
|
HES
470
DELISTED
Hess
HES
| $4.95K | ﹤0.01% |
74
-1,215
| -94% | -$72.6K |
|
|
ZNGA
471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82K | ﹤0.01% |
1,191
-2,823
| -70% | -$11.1K |
|
472
O'Reilly Automotive
ORLY
$72.4B
| $4.67K | ﹤0.01% |
255
-1,275
| -83% | -$22.2K |
|
473
CALL
GE Aerospace
GE
$367B
| $4.47K | ﹤0.01% |
104
| – | – |
|
474
Nasdaq
NDAQ
$51.5B
| $4.43K | ﹤0.01% |
144
-210
| -59% | -$6.31K |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19K | ﹤0.01% |
30
-518
| -95% | -$74.1K |
|
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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.