We are live on ! Find out more
ED

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
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$897 ﹤0.01%
51
-3
-6% -$54
LSI
477
DELISTED
Life Storage, Inc.
LSI
$889 ﹤0.01%
18
-12,027
-100% -$625K
MON
478
DELISTED
Monsanto Co
MON
$828 ﹤0.01%
7
– –
SWFT
479
DELISTED
Swift Transportation Company
SWFT
$821 ﹤0.01%
31
-5,997
-99% -$144K
APTV icon
480
Aptiv
APTV
$12.3B
$789 ﹤0.01%
9
-49,300
-100% -$4.11M
EPD icon
481
Enterprise Products Partners
EPD
$83.7B
$731 ﹤0.01%
27
– –
BAK icon
482
Braskem
BAK
$901M
$725 ﹤0.01%
35
-58
-62% -$1.2K
RTN
483
DELISTED
Raytheon Company
RTN
$646 ﹤0.01%
+4
New +$634
CCJ icon
484
Cameco
CCJ
$36.8B
$619 ﹤0.01%
+68
New +$676
TEF
485
CALL
DELISTED
Telefonica
TEF
$615 ﹤0.01%
101
+89
+742% +$795
TRGP icon
486
Targa Resources
TRGP
$56.8B
$587 ﹤0.01%
13
– –
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$582 ﹤0.01%
13
-237
-95% -$10.4K
KRC icon
488
Kilroy Realty
KRC
$4.59B
$526 ﹤0.01%
7
– –
SVC
489
Service Properties Trust
SVC
$1.05B
$525 ﹤0.01%
4
– –
FGP
490
DELISTED
Ferrellgas Partners, L.P.
FGP
$517 ﹤0.01%
113
+16
+16% +$89
EGO icon
491
Eldorado Gold
EGO
$8.33B
$465 ﹤0.01%
35
– –
TRQ
492
DELISTED
Turquoise Hill Resources Ltd
TRQ
$437 ﹤0.01%
16
– –
DPZ icon
493
Domino's
DPZ
$11.9B
$423 ﹤0.01%
2
-14,667
-100% -$2.9M
SLG icon
494
SL Green Realty
SLG
$3.83B
$423 ﹤0.01%
+4
New +$408
FM
495
DELISTED
iShares Frontier and Select EM ETF
FM
$400 ﹤0.01%
14
– –
EFA icon
496
iShares MSCI EAFE ETF
EFA
$76.4B
$391 ﹤0.01%
6
– –
AWK icon
497
American Water Works
AWK
$27B
$390 ﹤0.01%
5
– –
CDP icon
498
COPT Defense Properties
CDP
$4.32B
$385 ﹤0.01%
11
– –
CSIQ icon
499
Canadian Solar
CSIQ
$932M
$382 ﹤0.01%
24
-846
-97% -$11.3K
VNO icon
500
Vornado Realty Trust
VNO
$7.65B
$376 ﹤0.01%
5
– –
18 19
20
21 22

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.