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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
DINO icon
601
HF Sinclair
DINO
$16.2B
$27 ﹤0.01%
1
– –
OIH icon
602
VanEck Oil Services ETF
OIH
$1.97B
– –
-119
Closed -$64.9K
LL
603
DELISTED
LL Flooring Holdings, Inc.
LL
$25 ﹤0.01%
1
– –
BVN icon
604
Compañía de Minas Buenaventura
BVN
$7.68B
$23 ﹤0.01%
2
– –
GME icon
605
GameStop
GME
$9.8B
$22 ﹤0.01%
4
– –
BLMN icon
606
Bloomin' Brands
BLMN
$754M
$21 ﹤0.01%
1
– –
WPM icon
607
Wheaton Precious Metals
WPM
$49.7B
$20 ﹤0.01%
1
– –
CRAY
608
DELISTED
Cray, Inc.
CRAY
$18 ﹤0.01%
1
– –
PAAS icon
609
Pan American Silver
PAAS
$17.9B
$17 ﹤0.01%
1
– –
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
FRN
611
DELISTED
Invesco Frontier Markets ETF
FRN
$14 ﹤0.01%
1
– –
GOGO icon
612
Gogo Inc
GOGO
$525M
$12 ﹤0.01%
1
– –
DRH icon
613
Diamondrock Hospitality Co
DRH
$2.68B
$11 ﹤0.01%
1
– –
MNKD icon
614
MannKind Corp
MNKD
$1.19B
$11 ﹤0.01%
8
– –
SITC icon
615
SITE Centers
SITC
$236M
$9 ﹤0.01%
1
– –
RAD
616
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
PLUG icon
617
Plug Power
PLUG
$2.65B
$6 ﹤0.01%
+3
New +$6
HL icon
618
Hecla Mining
HL
$9.49B
$5 ﹤0.01%
1
– –
SIRI icon
619
SiriusXM
SIRI
$11B
– –
0
– –
PIR
620
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
SFUN
621
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
ALTO icon
622
Alto Ingredients
ALTO
$338M
– –
-1
Closed -$7
BA icon
623
Boeing
BA
$169B
– –
-928
Closed -$164K
BAX icon
624
Baxter International
BAX
$12.8B
– –
-17
Closed -$881
BHP icon
625
BHP
BHP
$211B
– –
-1,121
Closed -$35.6K
23 24
25
26 27

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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.