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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
+2.15%
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
INGR icon
501
Ingredion
INGR
$6.42B
$358 ﹤0.01%
3
– –
FANG icon
502
Diamondback Energy
FANG
$56B
$355 ﹤0.01%
4
– –
HIW icon
503
Highwoods Properties
HIW
$3.79B
$355 ﹤0.01%
7
– –
BDN
504
Brandywine Realty Trust
BDN
$505M
$351 ﹤0.01%
20
– –
CPA icon
505
Copa Holdings
CPA
$5.56B
$351 ﹤0.01%
3
– –
IMVP
506
Invesco India ETF
IMVP
$124M
$342 ﹤0.01%
+15
New +$346
CMI icon
507
Cummins
CMI
$83.6B
$324 ﹤0.01%
2
-325
-99% -$50.4K
BCR
508
DELISTED
CR Bard Inc.
BCR
$316 ﹤0.01%
1
-11,281
-100% -$3.35M
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$288 ﹤0.01%
79
-1,700
-96% -$5.58K
ULTA icon
510
Ulta Beauty
ULTA
$21.8B
$287 ﹤0.01%
1
– –
ITW icon
511
Illinois Tool Works
ITW
$84.1B
$286 ﹤0.01%
+2
New +$279
CE icon
512
Celanese
CE
$4.82B
$285 ﹤0.01%
3
-30,810
-100% -$2.75M
EZA icon
513
iShares MSCI South Africa ETF
EZA
$534M
$284 ﹤0.01%
5
– –
LRCX icon
514
Lam Research
LRCX
$316B
$283 ﹤0.01%
20
+10
+100% +$147
AOS icon
515
A.O. Smith
AOS
$8.55B
$282 ﹤0.01%
5
– –
AVY icon
516
Avery Dennison
AVY
$12.8B
$265 ﹤0.01%
3
+2
+200% +$167
T icon
517
AT&T
T
$164B
$264 ﹤0.01%
9
-106,114
-100% -$3.13M
SKT icon
518
Tanger
SKT
$4.78B
$260 ﹤0.01%
10
– –
AKR icon
519
Acadia Realty Trust
AKR
$3.11B
$250 ﹤0.01%
9
– –
BXP icon
520
Boston Properties
BXP
$11.6B
$246 ﹤0.01%
2
-5,247
-100% -$663K
MHK icon
521
Mohawk Industries
MHK
$6.91B
$242 ﹤0.01%
1
– –
ADI icon
522
Analog Devices
ADI
$172B
$233 ﹤0.01%
+3
New +$238
EDZ icon
523
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– –
UNP icon
524
Union Pacific
UNP
$174B
$218 ﹤0.01%
2
-462
-100% -$50.4K
EPR icon
525
EPR Properties
EPR
$4.89B
$216 ﹤0.01%
3
-9,337
-100% -$680K
19 20
21
22 23

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GDWAM
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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.