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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
DCT
576
DELISTED
DCT Industrial Trust Inc.
DCT
$402 ﹤0.01%
6
-5,142
-100% -$323K
FM
577
DELISTED
iShares Frontier and Select EM ETF
FM
$374 ﹤0.01%
13
– –
IMVP
578
Invesco India ETF
IMVP
$122M
$367 ﹤0.01%
15
– –
WP
579
DELISTED
Worldpay, Inc.
WP
$325 ﹤0.01%
4
– –
FL
580
DELISTED
Foot Locker
FL
$321 ﹤0.01%
6
-75
-93% -$3.63K
BLD
581
DELISTED
TopBuild
BLD
$315 ﹤0.01%
4
– –
LMT icon
582
Lockheed Martin
LMT
$134B
$298 ﹤0.01%
1
– –
WH icon
583
Wyndham Hotels & Resorts
WH
$5.46B
$294 ﹤0.01%
+5
New +$308
LKQ icon
584
LKQ Corp
LKQ
$6.58B
$289 ﹤0.01%
9
– –
ILMN icon
585
Illumina
ILMN
$29.4B
$279 ﹤0.01%
1
– –
TNL icon
586
Travel + Leisure Co
TNL
$4.54B
$220 ﹤0.01%
5
-6
-55% -$296
COST icon
587
Costco
COST
$415B
$209 ﹤0.01%
1
– –
IWO icon
588
iShares Russell 2000 Growth ETF
IWO
$14.5B
$204 ﹤0.01%
1
– –
NBIX icon
589
Neurocrine Biosciences
NBIX
$17.7B
$198 ﹤0.01%
2
-23
-92% -$2.06K
ATO icon
590
Atmos Energy
ATO
$29.9B
$181 ﹤0.01%
2
– –
WDC icon
591
Western Digital
WDC
$179B
$156 ﹤0.01%
3
– –
EDZ icon
592
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
TOO
593
DELISTED
Teekay Offshore Partners L.P.
TOO
$152 ﹤0.01%
59
-8
-12% -$21
NHI icon
594
National Health Investors
NHI
$3.9B
$148 ﹤0.01%
2
-4,316
-100% -$305K
LHX icon
595
L3Harris
LHX
$55.9B
$145 ﹤0.01%
1
– –
WRB icon
596
W.R. Berkley
WRB
$28B
$145 ﹤0.01%
7
– –
KR icon
597
Kroger
KR
$34.8B
$143 ﹤0.01%
5
– –
HRB icon
598
H&R Block
HRB
$5.18B
$137 ﹤0.01%
6
-89,278
-100% -$2.37M
RHI icon
599
Robert Half
RHI
$3.61B
$130 ﹤0.01%
2
– –
TM icon
600
Toyota
TM
$210B
$130 ﹤0.01%
1
– –
22 23
24
25 26

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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.