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
-2.85%
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
Cap. Flow
+$49.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
34.81%
Holding
710
New
83
Increased
162
Reduced
252
Closed
24

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$19.1M
2
RSX
VanEck Russia ETF
RSX
+$14.1M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$16.7M
2
RCI icon
Rogers Communications
RCI
+$6.28M
3
FTI icon
TechnipFMC
FTI
+$5.75M
4
PEP icon
PepsiCo
PEP
+$4.71M
5
CM icon
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
PX
476
DELISTED
Praxair Inc
PX
$4.13K ﹤0.01%
26
-176
-87% -$27.2K
EW icon
477
Edwards Lifesciences
EW
$47.6B
$3.93K ﹤0.01%
81
+15
+23% +$700
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$3.37K ﹤0.01%
640
+33
+5% +$269
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$3.13K ﹤0.01%
88
-1,678
-95% -$57.1K
NVR icon
480
NVR
NVR
$17.2B
$3K ﹤0.01%
1
– –
CM icon
481
Canadian Imperial Bank of Commerce
CM
$107B
$2.84K ﹤0.01%
66
-90,200
-100% -$3.97M
VMW
482
DELISTED
VMware, Inc
VMW
$2.79K ﹤0.01%
19
– –
FFIV icon
483
F5
FFIV
$22.1B
$2.61K ﹤0.01%
15
– –
EXR icon
484
Extra Space Storage
EXR
$31.2B
$2.51K ﹤0.01%
25
-3,327
-99% -$310K
BCE icon
485
CALL
BCE
BCE
$19.9B
$2.38K ﹤0.01%
2,050
+1,000
+95% +$42K
LIVN icon
486
LivaNova
LIVN
$4.3B
$2.35K ﹤0.01%
47
– –
O icon
487
Realty Income
O
$61.2B
$2.33K ﹤0.01%
44
-5,868
-99% -$297K
NFX
488
DELISTED
Newfield Exploration
NFX
$2.33K ﹤0.01%
76
-1,537
-95% -$43.5K
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.29K ﹤0.01%
46
-229
-83% -$9.05K
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13K ﹤0.01%
6
– –
OHI icon
491
Omega Healthcare
OHI
$15.4B
$2.12K ﹤0.01%
68
-1
-1% -$29
PSA icon
492
Public Storage
PSA
$60.2B
$2.06K ﹤0.01%
9
-1
-10% -$208
ILF icon
493
iShares Latin America 40 ETF
ILF
$3.77B
$2.04K ﹤0.01%
69
– –
AMT icon
494
American Tower
AMT
$77.7B
$2.02K ﹤0.01%
14
+1
+8% +$139
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
$1.98K ﹤0.01%
46
-3
-6% -$120
CM icon
496
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$1.98K ﹤0.01%
1,800
+800
+80% +$35.2K
CBRE icon
497
CBRE Group
CBRE
$40.8B
$1.96K ﹤0.01%
41
– –
WPC icon
498
W.P. Carey
WPC
$17.1B
$1.93K ﹤0.01%
30
– –
GGP
499
DELISTED
GGP Inc.
GGP
$1.91K ﹤0.01%
93
+12
+15% +$243
RYN icon
500
Rayonier
RYN
$6.49B
$1.9K ﹤0.01%
54
-9
-14% -$308
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 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.