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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
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
GRPN icon
551
Groupon
GRPN
$980M
$684 ﹤0.01%
8
-32
-80% -$2.97K
EPD icon
552
Enterprise Products Partners
EPD
$83.8B
$666 ﹤0.01%
24
– –
LEG icon
553
Leggett & Platt
LEG
$1.52B
$628 ﹤0.01%
14
– –
MAN icon
554
ManpowerGroup
MAN
$2.39B
$611 ﹤0.01%
7
-19,416
-100% -$1.91M
AWK icon
555
American Water Works
AWK
$26.3B
$600 ﹤0.01%
7
– –
TRGP icon
556
Targa Resources
TRGP
$60.4B
$600 ﹤0.01%
12
-1
-8% -$48
DXJ icon
557
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$594 ﹤0.01%
11
– –
ICPT
558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$588 ﹤0.01%
7
– –
DE icon
559
Deere & Co
DE
$170B
$567 ﹤0.01%
4
-7,738
-100% -$1.14M
ESRX
560
DELISTED
Express Scripts Holding Company
ESRX
$543 ﹤0.01%
7
-16,304
-100% -$1.22M
FANG icon
561
Diamondback Energy
FANG
$57.6B
$529 ﹤0.01%
4
– –
UDR icon
562
UDR
UDR
$12.9B
$528 ﹤0.01%
14
– –
STAG icon
563
STAG Industrial
STAG
$7.86B
$520 ﹤0.01%
19
– –
AVB icon
564
AvalonBay Communities
AVB
$27.1B
$518 ﹤0.01%
3
– –
FGP
565
DELISTED
Ferrellgas Partners, L.P.
FGP
$487 ﹤0.01%
148
+4
+3% +$14
SKT icon
566
Tanger
SKT
$4.82B
$477 ﹤0.01%
20
– –
EPU icon
567
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$471 ﹤0.01%
12
– –
TRQ
568
DELISTED
Turquoise Hill Resources Ltd
TRQ
$439 ﹤0.01%
16
– –
EQIX icon
569
Equinix
EQIX
$107B
$431 ﹤0.01%
1
– –
KSU
570
DELISTED
Kansas City Southern
KSU
$428 ﹤0.01%
4
– –
SPB icon
571
Spectrum Brands
SPB
$2.04B
$414 ﹤0.01%
5
– –
SLG icon
572
SL Green Realty
SLG
$3.88B
$409 ﹤0.01%
+4
New +$378
INTU icon
573
Intuit
INTU
$81.1B
$407 ﹤0.01%
2
-39
-95% -$7.48K
SWK icon
574
Stanley Black & Decker
SWK
$14.2B
$404 ﹤0.01%
3
– –
EFA icon
575
iShares MSCI EAFE ETF
EFA
$76.4B
$402 ﹤0.01%
6
– –
21 22
23
24 25

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GDWAM
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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.