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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
-2.85%
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
(+20%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
710
New
83
Increased
162
Reduced
252
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$19.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$14M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$10.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$16.7M |
| 2 |
Rogers Communications
RCI
|
+$6.28M |
| 3 |
TechnipFMC
FTI
|
+$5.75M |
| 4 |
PepsiCo
PEP
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$16.3B
| $1.86K | ﹤0.01% |
120
-975
| -89% | -$13.6K |
|
|
MFA
502
MFA Financial
MFA
$929M
| $1.85K | ﹤0.01% |
61
-4
| -6% | -$122 |
|
503
CubeSmart
CUBE
$9.53B
| $1.84K | ﹤0.01% |
57
+39
| +217% | +$1.17K |
|
504
Macerich
MAC
$7.32B
| $1.83K | ﹤0.01% |
32
+2
| +7% | +$113 |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $1.51K | ﹤0.01% |
25
| – | – |
|
506
Yum China
YUMC
$14.9B
| $1.47K | ﹤0.01% |
38
| – | – |
|
507
Universal Health Services
UHS
$9.43B
| $1.46K | ﹤0.01% |
+13
| New | +$1.52K |
|
508
Eastman Chemical
EMN
$7.8B
| $1.42K | ﹤0.01% |
14
-22,328
| -100% | -$2.36M |
|
509
APA Corp
APA
$12.8B
| $1.41K | ﹤0.01% |
30
| – | – |
|
510
Vail Resorts
MTN
$5.19B
| $1.36K | ﹤0.01% |
5
| – | – |
|
|
NVO
511
Novo Nordisk
NVO
$216B
| $1.34K | ﹤0.01% |
58
| – | – |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33K | ﹤0.01% |
67
| – | – |
|
513
Ambarella
AMBA
$2.99B
| $1.29K | ﹤0.01% |
33
| – | – |
|
514
Ericsson
ERIC
$30.7B
| $1.28K | ﹤0.01% |
166
| – | – |
|
515
Franco-Nevada
FNV
$41.4B
| $1.17K | ﹤0.01% |
16
-373
| -96% | -$26.4K |
|
516
Paychex
PAYX
$40.4B
| $1.17K | ﹤0.01% |
17
| – | – |
|
517
Domino's
DPZ
$11B
| $1.13K | ﹤0.01% |
+4
| New | +$1.01K |
|
518
Cheniere Energy
CQP
$31.8B
| $1.12K | ﹤0.01% |
31
-3
| -9% | -$99 |
|
519
Dollar General
DG
$25.9B
| $1.09K | ﹤0.01% |
11
-13,042
| -100% | -$1.25M |
|
520
CALL
Toronto Dominion Bank
TD
$198B
| $1.09K | ﹤0.01% |
+250
| New | +$14.3K |
|
521
McKesson
MCK
$98.5B
| $1.08K | ﹤0.01% |
8
| – | – |
|
|
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03K | ﹤0.01% |
15
| – | – |
|
523
OGE Energy
OGE
$10.3B
| $1.02K | ﹤0.01% |
29
-3
| -9% | -$101 |
|
524
Under Armour
UAA
$3B
| $1.01K | ﹤0.01% |
45
-2,488
| -98% | -$49.1K |
|
525
Genesis Energy
GEL
$1.84B
| $1.01K | ﹤0.01% |
46
+2
| +5% | +$43 |
|
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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.