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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 | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.7B
| $4.29M | 0.75% |
52,365
-10,304
| -16% | -$813K |
|
27
Target
TGT
$66.3B
| $4.28M | 0.75% |
49,374
-1,104
| -2% | -$89.2K |
|
28
Ford
F
$60.9B
| $4.23M | 0.74% |
+413,870
| New | +$4.08M |
|
29
Valero Energy
VLO
$89.5B
| $4.11M | 0.72% |
48,035
+613
| +1% | +$50.6K |
|
30
Gilead Sciences
GILD
$165B
| $4.05M | 0.71% |
60,016
-6,136
| -9% | -$404K |
|
|
CNH
31
CNH Industrial
CNH
$13.3B
| $4.03M | 0.71% |
+451,123
| New | +$3.93M |
|
|
NGD
32
DELISTED
New Gold Inc
NGD
| $4.02M | 0.7% |
4,183,412
-345,870
| -8% | -$275K |
|
33
Pultegroup
PHM
$25.2B
| $3.98M | 0.7% |
126,012
+126,011
| +12,601,100% | +$3.93M |
|
34
Ferrari
RACE
$67.8B
| $3.96M | 0.69% |
+29,051
| New | +$4.18M |
|
35
Steel Dynamics
STLD
$36.2B
| $3.87M | 0.68% |
128,073
+28,682
| +29% | +$877K |
|
36
Halliburton
HAL
$26.1B
| $3.82M | 0.67% |
168,137
+128,700
| +326% | +$3.34M |
|
37
Nucor
NUE
$58.3B
| $3.76M | 0.66% |
68,302
+4,737
| +7% | +$260K |
|
38
Bath & Body Works
BBWI
$3.97B
| $3.73M | 0.65% |
176,819
+4,363
| +3% | +$86.3K |
|
39
HF Sinclair
DINO
$16.2B
| $3.71M | 0.65% |
+80,204
| New | +$3.58M |
|
40
Phillips 66
PSX
$82.9B
| $3.7M | 0.65% |
39,549
+1,305
| +3% | +$117K |
|
41
Howmet Aerospace
HWM
$109B
| $3.69M | 0.65% |
+186,378
| New | +$3.14M |
|
42
HP
HPQ
$26B
| $3.62M | 0.64% |
174,358
-20,166
| -10% | -$399K |
|
43
Cisco
CSCO
$443B
| $3.61M | 0.63% |
64,712
-32,646
| -34% | -$1.8M |
|
44
LyondellBasell Industries
LYB
$19.5B
| $3.6M | 0.63% |
41,812
-2,768
| -6% | -$236K |
|
45
Xerox
XRX
$345M
| $3.57M | 0.63% |
100,962
-18,934
| -16% | -$632K |
|
46
ManpowerGroup
MAN
$2.6B
| $3.55M | 0.62% |
36,766
+36,730
| +102,028% | +$3.35M |
|
47
Celanese
CE
$4.82B
| $3.53M | 0.62% |
32,735
+32,704
| +105,497% | +$3.39M |
|
48
Occidental Petroleum
OXY
$55.7B
| $3.5M | 0.61% |
69,616
+69,569
| +148,019% | +$3.91M |
|
49
Lear
LEA
$7.39B
| $3.5M | 0.61% |
25,118
+481
| +2% | +$67.5K |
|
50
Ralph Lauren
RL
$22.4B
| $3.48M | 0.61% |
30,619
+531
| +2% | +$63.6K |
|
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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.