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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
DPZ icon
551
Domino's
DPZ
$11.7B
$1.11K ﹤0.01%
4
– –
SAGE
552
DELISTED
Sage Therapeutics
SAGE
$1.1K ﹤0.01%
6
– –
REZI icon
553
Resideo Technologies
REZI
$5.26B
$1.1K ﹤0.01%
50
-1
-2% -$21
UE icon
554
Urban Edge Properties
UE
$2.87B
$1.07K ﹤0.01%
62
– –
HUM icon
555
Humana
HUM
$44B
$1.06K ﹤0.01%
4
– –
CNC icon
556
Centene
CNC
$30.1B
$1.05K ﹤0.01%
20
– –
AAN.A
557
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.04K ﹤0.01%
+17
New +$1.04K
RNG icon
558
RingCentral
RNG
$4.48B
$1.03K ﹤0.01%
9
– –
ICUI icon
559
ICU Medical
ICUI
$4.21B
$1.01K ﹤0.01%
4
– –
AVY icon
560
Avery Dennison
AVY
$13.4B
$925 ﹤0.01%
+8
New +$875
HIW icon
561
Highwoods Properties
HIW
$3.73B
$908 ﹤0.01%
22
– –
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
$878 ﹤0.01%
21
-3
-13% -$122
AWK icon
563
American Water Works
AWK
$26.7B
$812 ﹤0.01%
+7
New +$773
HRL icon
564
Hormel Foods
HRL
$14B
$810 ﹤0.01%
20
– –
CONE
565
DELISTED
CyrusOne Inc Common Stock
CONE
$808 ﹤0.01%
14
– –
REG icon
566
Regency Centers
REG
$14.7B
$801 ﹤0.01%
12
– –
ST icon
567
Sensata Technologies
ST
$6.98B
$784 ﹤0.01%
16
– –
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
$778 ﹤0.01%
+67
New +$993
ALK icon
569
Alaska Air
ALK
$5.27B
$767 ﹤0.01%
+12
New +$730
XYL icon
570
Xylem
XYL
$27.3B
$753 ﹤0.01%
9
-1
-10% -$80
KRC icon
571
Kilroy Realty
KRC
$4.6B
$738 ﹤0.01%
10
– –
EL icon
572
Estee Lauder
EL
$30.7B
$732 ﹤0.01%
+4
New +$683
PFPT
573
DELISTED
Proofpoint, Inc.
PFPT
$721 ﹤0.01%
6
-1
-14% -$118
RGNX icon
574
Regenxbio
RGNX
$648M
$719 ﹤0.01%
14
– –
FTR
575
DELISTED
Frontier Communications Corp.
FTR
$719 ﹤0.01%
411
-84
-17% -$171
21 22
23
24 25

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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.