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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
SGI
576
Somnigroup International
SGI
$14.4B
$53 ﹤0.01%
4
– –
SAVE
577
DELISTED
Spirit Airlines, Inc.
SAVE
$52 ﹤0.01%
1
– –
SNY icon
578
PUT
Sanofi
SNY
$107B
$50 ﹤0.01%
+10
New +$478
FAS icon
579
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$49 ﹤0.01%
1
-14
-93% -$631
ADC icon
580
Agree Realty
ADC
$9.66B
$46 ﹤0.01%
1
– –
AWI icon
581
Armstrong World Industries
AWI
$7.37B
$46 ﹤0.01%
1
– –
CMS icon
582
CMS Energy
CMS
$23.3B
$46 ﹤0.01%
1
– –
FLS icon
583
Flowserve
FLS
$8.94B
$46 ﹤0.01%
1
– –
IEV icon
584
iShares Europe ETF
IEV
$1.64B
$44 ﹤0.01%
1
– –
SSD icon
585
Simpson Manufacturing
SSD
$7.79B
$44 ﹤0.01%
1
– –
X
586
DELISTED
US Steel
X
$44 ﹤0.01%
2
– –
ST icon
587
Sensata Technologies
ST
$6.69B
$43 ﹤0.01%
1
– –
HAIN icon
588
Hain Celestial
HAIN
$44.6M
$39 ﹤0.01%
1
– –
SNBR
589
DELISTED
Sleep Number
SNBR
$35 ﹤0.01%
1
– –
MDC
590
DELISTED
M.D.C. Holdings, Inc.
MDC
$35 ﹤0.01%
1
– –
CAA
591
DELISTED
CalAtlantic Group, Inc.
CAA
$35 ﹤0.01%
1
– –
EWL icon
592
iShares MSCI Switzerland ETF
EWL
$2.17B
$34 ﹤0.01%
1
-62
-98% -$2.1K
TOO
593
DELISTED
Teekay Offshore Partners L.P.
TOO
$34 ﹤0.01%
12
-26
-68% -$104
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
$34 ﹤0.01%
1
– –
PWR icon
595
Quanta Services
PWR
$84.2B
$33 ﹤0.01%
+1
New +$33
PEB icon
596
Pebblebrook Hotel Trust
PEB
$2.18B
$32 ﹤0.01%
+1
New +$31
XOP icon
597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
0
– –
WRI
598
DELISTED
Weingarten Realty Investors
WRI
$30 ﹤0.01%
1
– –
USG
599
DELISTED
Usg
USG
$29 ﹤0.01%
1
– –
CNP icon
600
CenterPoint Energy
CNP
$28.3B
$27 ﹤0.01%
1
– –
22 23
24
25 26

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LWM
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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.