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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
Cap. Flow
+$77M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$35.4M
2
STLA icon
Stellantis
STLA
+$22.2M
3
PEP icon
PepsiCo
PEP
+$18M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.64M
5
KSS icon
Kohl's
KSS
+$5.18M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.5M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.1M
3
ETN icon
Eaton
ETN
+$4.76M
4
DAL icon
Delta Air Lines
DAL
+$4.4M
5
WU icon
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
COR
476
DELISTED
Coresite Realty Corporation
COR
$4.72K ﹤0.01%
+41
New +$4.65K
AVB icon
477
AvalonBay Communities
AVB
$26.8B
$4.67K ﹤0.01%
+23
New +$4.66K
CDW icon
478
CDW
CDW
$18.6B
$4.66K ﹤0.01%
42
– –
LAMR icon
479
Lamar Advertising Co
LAMR
$16.3B
$4.6K ﹤0.01%
57
-1,910
-97% -$154K
STAG icon
480
STAG Industrial
STAG
$7.43B
$4.5K ﹤0.01%
149
-227
-60% -$6.74K
EPR icon
481
EPR Properties
EPR
$4.9B
$4.47K ﹤0.01%
60
-2,087
-97% -$163K
STOR
482
DELISTED
STORE Capital Corporation
STOR
$4.38K ﹤0.01%
132
-196
-60% -$6.62K
ADC icon
483
Agree Realty
ADC
$9.42B
$4.35K ﹤0.01%
+68
New +$4.54K
VNO icon
484
Vornado Realty Trust
VNO
$7.55B
$4.17K ﹤0.01%
65
+47
+261% +$3.16K
NOW icon
485
ServiceNow
NOW
$114B
$4.12K ﹤0.01%
75
– –
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.98K ﹤0.01%
47
– –
PK icon
487
Park Hotels & Resorts
PK
$3.03B
$3.83K ﹤0.01%
139
-4,661
-97% -$140K
TGTX icon
488
TG Therapeutics
TGTX
$8.19B
$3.76K ﹤0.01%
435
– –
SPWR
489
DELISTED
SunPower Corporation Common Stock
SPWR
$3.47K ﹤0.01%
496
-8,829
-95% -$46.9K
EIDO icon
490
iShares MSCI Indonesia ETF
EIDO
$480M
$3.22K ﹤0.01%
124
-440,607
-100% -$11.1M
VMW
491
DELISTED
VMware, Inc
VMW
$3.18K ﹤0.01%
19
– –
THD icon
492
iShares MSCI Thailand ETF
THD
$364M
$2.77K ﹤0.01%
29
– –
AUB icon
493
Atlantic Union Bankshares
AUB
$6B
$2.65K ﹤0.01%
75
-4,402
-98% -$153K
TOL icon
494
Toll Brothers
TOL
$14B
$2.64K ﹤0.01%
72
– –
HPE icon
495
Hewlett Packard
HPE
$62.4B
$2.63K ﹤0.01%
176
-1
-0.6% -$15
BALL icon
496
Ball Corp
BALL
$17.4B
$2.52K ﹤0.01%
+36
New +$2.24K
SID icon
497
Companhia Siderúrgica Nacional
SID
$1.34B
$2.39K ﹤0.01%
554
-1,475
-73% -$5.94K
LIVN icon
498
LivaNova
LIVN
$4.45B
$2.35K ﹤0.01%
47
– –
PGR icon
499
Progressive
PGR
$124B
$2.32K ﹤0.01%
29
– –
ILF icon
500
iShares Latin America 40 ETF
ILF
$3.85B
$2.29K ﹤0.01%
68
– –
18 19
20
21 22

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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.