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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
AKBA icon
501
Akebia Therapeutics
AKBA
$362M
$2.28K ﹤0.01%
471
– –
CSGP icon
502
CoStar Group
CSGP
$12B
$2.21K ﹤0.01%
40
– –
CGNX icon
503
Cognex
CGNX
$10.4B
$2.11K ﹤0.01%
44
– –
ALLE icon
504
Allegion
ALLE
$13.4B
$2.1K ﹤0.01%
19
– –
ONCE
505
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.05K ﹤0.01%
20
– –
FFIV icon
506
F5
FFIV
$22.1B
$2.04K ﹤0.01%
14
-1
-7% -$150
HII icon
507
Huntington Ingalls Industries
HII
$12.6B
$2.02K ﹤0.01%
9
– –
FTNT icon
508
Fortinet
FTNT
$113B
$2K ﹤0.01%
130
– –
ADP icon
509
Automatic Data Processing
ADP
$105B
$1.98K ﹤0.01%
+12
New +$1.95K
SEE
510
DELISTED
Sealed Air
SEE
$1.97K ﹤0.01%
46
– –
IQV icon
511
IQVIA
IQV
$39.1B
$1.93K ﹤0.01%
12
-7,430
-100% -$1.04M
IMMU
512
DELISTED
Immunomedics Inc
IMMU
$1.91K ﹤0.01%
138
-5,861
-98% -$88.2K
AME icon
513
Ametek
AME
$55B
$1.91K ﹤0.01%
+21
New +$1.8K
CUBE icon
514
CubeSmart
CUBE
$9.34B
$1.91K ﹤0.01%
57
– –
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.84K ﹤0.01%
34
– –
CERN
516
DELISTED
Cerner Corp
CERN
$1.83K ﹤0.01%
25
– –
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$1.75K ﹤0.01%
50
-1,050
-95% -$38.5K
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.7B
$1.7K ﹤0.01%
22
– –
MSI icon
519
Motorola Solutions
MSI
$71.5B
$1.67K ﹤0.01%
10
– –
CTAS icon
520
Cintas
CTAS
$82.7B
$1.66K ﹤0.01%
28
– –
DG icon
521
Dollar General
DG
$28.1B
$1.62K ﹤0.01%
12
– –
GWW icon
522
W.W. Grainger
GWW
$64B
$1.61K ﹤0.01%
6
– –
J icon
523
Jacobs Solutions
J
$15.7B
$1.6K ﹤0.01%
23
-1
-4% -$65
ERIC icon
524
Ericsson
ERIC
$32.1B
$1.58K ﹤0.01%
166
– –
SIVB
525
DELISTED
SVB Financial Group
SIVB
$1.57K ﹤0.01%
7
-584
-99% -$135K
19 20
21
22 23

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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.