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
+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
+$78M
Cap. Flow %
13.67%
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 Miscellaneous 27.24%
2 Financials 13.76%
3 Consumer Discretionary 12.98%
4 Consumer Staples 8.41%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57K ﹤0.01%
39
– –
SIRI icon
527
SiriusXM
SIRI
$9.95B
$1.57K ﹤0.01%
28
– –
EXPD icon
528
Expeditors International
EXPD
$25.2B
$1.52K ﹤0.01%
20
– –
INDA icon
529
iShares MSCI India ETF
INDA
$6.45B
$1.52K ﹤0.01%
43
– –
HCA icon
530
HCA Healthcare
HCA
$91.8B
$1.49K ﹤0.01%
11
-1
-8% -$126
NVO
531
Novo Nordisk
NVO
$188B
$1.48K ﹤0.01%
58
– –
TJX icon
532
TJX Companies
TJX
$137B
$1.48K ﹤0.01%
28
– –
ORLY icon
533
O'Reilly Automotive
ORLY
$68.9B
$1.48K ﹤0.01%
60
– –
AMBA icon
534
Ambarella
AMBA
$2.84B
$1.46K ﹤0.01%
33
– –
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43K ﹤0.01%
34
– –
PAYX icon
536
Paychex
PAYX
$42.1B
$1.4K ﹤0.01%
17
– –
TRU icon
537
TransUnion
TRU
$14.8B
$1.4K ﹤0.01%
19
– –
NSC icon
538
Norfolk Southern
NSC
$71.9B
$1.4K ﹤0.01%
7
-5,913
-100% -$1.17M
NDAQ icon
539
Nasdaq
NDAQ
$49.9B
$1.35K ﹤0.01%
42
-36
-46% -$1.1K
KSU
540
DELISTED
Kansas City Southern
KSU
$1.34K ﹤0.01%
11
+8
+267% +$957
HRB icon
541
H&R Block
HRB
$5.65B
$1.32K ﹤0.01%
+45
New +$1.21K
JWN
542
DELISTED
Nordstrom
JWN
$1.31K ﹤0.01%
41
– –
BUD icon
543
CALL
AB InBev
BUD
$156B
$1.3K ﹤0.01%
3
-47
-94% -$4.03K
CDK
544
DELISTED
CDK Global, Inc.
CDK
$1.28K ﹤0.01%
26
– –
CSX icon
545
CSX Corp
CSX
$90.1B
$1.24K ﹤0.01%
48
-24
-33% -$618
WP
546
DELISTED
Worldpay, Inc.
WP
$1.22K ﹤0.01%
10
– –
EOG icon
547
EOG Resources
EOG
$80.6B
$1.21K ﹤0.01%
13
– –
HES
548
DELISTED
Hess
HES
$1.14K ﹤0.01%
18
– –
LUV icon
549
Southwest Airlines
LUV
$19.2B
$1.12K ﹤0.01%
22
– –
MTN icon
550
Vail Resorts
MTN
$4.92B
$1.11K ﹤0.01%
5
– –
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 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 $78M 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 Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

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.