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
ETP
526
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01K ﹤0.01%
53
-15,099
-100% -$277K
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$973 ﹤0.01%
8
– –
WES
528
DELISTED
Western Gas Partners Lp
WES
$966 ﹤0.01%
20
– –
NTAP icon
529
NetApp
NTAP
$32.9B
$948 ﹤0.01%
12
– –
PAA icon
530
Plains All American Pipeline
PAA
$17.4B
$948 ﹤0.01%
40
-9
-18% -$217
TPR icon
531
Tapestry
TPR
$28.8B
$941 ﹤0.01%
20
-25,181
-100% -$1.21M
MBB icon
532
iShares MBS ETF
MBB
$39B
$937 ﹤0.01%
9
– –
HEP
533
DELISTED
Holly Energy Partners, L.P.
HEP
$936 ﹤0.01%
33
– –
GFI icon
534
Gold Fields
GFI
$29.2B
$924 ﹤0.01%
257
+200
+351% +$748
CLMT icon
535
Calumet Specialty Products
CLMT
$3.63B
$913 ﹤0.01%
121
-4
-3% -$30
KNX icon
536
Knight Transportation
KNX
$11.8B
$850 ﹤0.01%
22
– –
WPZ
537
DELISTED
Williams Partners L.P.
WPZ
$850 ﹤0.01%
21
+1
+5% +$38
EMR icon
538
Emerson Electric
EMR
$82.9B
$837 ﹤0.01%
+12
New +$843
MNR
539
DELISTED
Monmouth Real Estate Investment Corp
MNR
$837 ﹤0.01%
50
-19,915
-100% -$308K
AVY icon
540
Avery Dennison
AVY
$12.3B
$818 ﹤0.01%
8
– –
ENLC
541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$818 ﹤0.01%
50
+6
+14% +$96
ENLK
542
DELISTED
EnLink Midstream Partners, LP
ENLK
$807 ﹤0.01%
52
+4
+8% +$62
AIV
543
Aimco
AIV
$380M
$805 ﹤0.01%
143
-55,182
-100% -$300K
HRL icon
544
Hormel Foods
HRL
$13.9B
$783 ﹤0.01%
21
-37,080
-100% -$1.33M
INGR icon
545
Ingredion
INGR
$6.38B
$778 ﹤0.01%
7
– –
CCJ icon
546
Cameco
CCJ
$38.3B
$771 ﹤0.01%
68
– –
ST icon
547
Sensata Technologies
ST
$6.65B
$769 ﹤0.01%
+16
New +$833
KRC icon
548
Kilroy Realty
KRC
$4.58B
$759 ﹤0.01%
+10
New +$733
CNC icon
549
Centene
CNC
$31.3B
$747 ﹤0.01%
12
-23,918
-100% -$1.38M
RCI icon
550
CALL
Rogers Communications
RCI
$17.7B
$723 ﹤0.01%
+1,000
New +$47K
20 21
22
23 24

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.