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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
CTAS icon
551
Cintas
CTAS
$86.6B
$126 ﹤0.01%
4
– –
DE icon
552
Deere & Co
DE
$165B
$124 ﹤0.01%
1
– –
HAS icon
553
Hasbro
HAS
$13.5B
$111 ﹤0.01%
1
– –
EWW icon
554
iShares MSCI Mexico ETF
EWW
$1.89B
$108 ﹤0.01%
2
– –
MAA icon
555
Mid-America Apartment Communities
MAA
$16B
$105 ﹤0.01%
1
– –
THO icon
556
Thor Industries
THO
$4.06B
$104 ﹤0.01%
1
– –
EVEP
557
DELISTED
EV Energy Partners, L.P.
EVEP
$103 ﹤0.01%
164
-10
-6% -$11
SPLS
558
DELISTED
Staples Inc
SPLS
$101 ﹤0.01%
10
-5,300
-100% -$49.5K
MAR icon
559
Marriott International
MAR
$100B
$100 ﹤0.01%
1
– –
WY icon
560
Weyerhaeuser
WY
$17.6B
$100 ﹤0.01%
3
– –
TESO
561
DELISTED
Tesco Corp
TESO
$98 ﹤0.01%
22
– –
RHI icon
562
Robert Half
RHI
$4.11B
$96 ﹤0.01%
+2
New +$94
TT icon
563
Trane Technologies
TT
$98.8B
$91 ﹤0.01%
1
– –
FIS icon
564
Fidelity National Information Services
FIS
$24.2B
$85 ﹤0.01%
1
– –
BALL icon
565
Ball Corp
BALL
$17.5B
$84 ﹤0.01%
2
– –
SWIR
566
DELISTED
Sierra Wireless
SWIR
$84 ﹤0.01%
3
– –
ECH icon
567
iShares MSCI Chile ETF
ECH
$1,000M
$83 ﹤0.01%
2
– –
TUR icon
568
iShares MSCI Turkey ETF
TUR
$201M
$83 ﹤0.01%
2
-1,023
-100% -$40.6K
UUUU icon
569
Energy Fuels
UUUU
$2.68B
$78 ﹤0.01%
49
– –
AAXJ icon
570
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$67 ﹤0.01%
1
– –
OC icon
571
Owens Corning
OC
$11B
$67 ﹤0.01%
1
– –
AFSI
572
DELISTED
AmTrust Financial Services, Inc.
AFSI
$61 ﹤0.01%
4
– –
PAYX icon
573
Paychex
PAYX
$43.4B
$57 ﹤0.01%
+1
New +$59
RPM icon
574
RPM International
RPM
$13.8B
$55 ﹤0.01%
+1
New +$53
LEN icon
575
Lennar Class A
LEN
$20.4B
$53 ﹤0.01%
1
– –
21 22
23
24 25

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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.