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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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.9B
$127 ﹤0.01%
+1
New +$118
CHSP
602
DELISTED
Chesapeake Lodging Trust
CHSP
$127 ﹤0.01%
4
-10,959
-100% -$335K
BXP icon
603
Boston Properties
BXP
$11B
$126 ﹤0.01%
1
-2,380
-100% -$289K
LULU icon
604
lululemon athletica
LULU
$13B
$125 ﹤0.01%
1
– –
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$46.5B
$122 ﹤0.01%
+3
New +$118
W icon
606
Wayfair
W
$11.1B
$118 ﹤0.01%
1
– –
UUUU icon
607
Energy Fuels
UUUU
$2.82B
$114 ﹤0.01%
49
– –
COR
608
DELISTED
Coresite Realty Corporation
COR
$112 ﹤0.01%
1
-3,060
-100% -$323K
DGX icon
609
Quest Diagnostics
DGX
$25.1B
$111 ﹤0.01%
1
– –
CCI icon
610
Crown Castle
CCI
$32.7B
$108 ﹤0.01%
1
– –
ADC icon
611
Agree Realty
ADC
$9.68B
$106 ﹤0.01%
2
-5,891
-100% -$300K
FIS icon
612
Fidelity National Information Services
FIS
$21.5B
$106 ﹤0.01%
1
– –
MAA icon
613
Mid-America Apartment Communities
MAA
$15.6B
$101 ﹤0.01%
1
– –
NEWR
614
DELISTED
New Relic, Inc.
NEWR
$100 ﹤0.01%
1
-30
-97% -$2.67K
NBR icon
615
Nabors Industries
NBR
$1.23B
– –
0
– –
CPA icon
616
Copa Holdings
CPA
$5.56B
$95 ﹤0.01%
1
– –
ECH icon
617
iShares MSCI Chile ETF
ECH
$1.01B
$92 ﹤0.01%
2
– –
GPC icon
618
Genuine Parts
GPC
$17.1B
$92 ﹤0.01%
1
– –
CRC
619
DELISTED
California Resources Corporation
CRC
$90 ﹤0.01%
2
– –
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85 ﹤0.01%
1
– –
IJR icon
621
iShares Core S&P Small-Cap ETF
IJR
$109B
$83 ﹤0.01%
1
– –
QRVO icon
622
Qorvo
QRVO
$7.63B
$81 ﹤0.01%
1
-401
-100% -$31K
YUM icon
623
Yum! Brands
YUM
$41B
$78 ﹤0.01%
1
– –
FISV
624
Fiserv Inc
FISV
$27.2B
$74 ﹤0.01%
1
-1
-50% -$73
JBGS
625
JBG SMITH
JBGS
$846M
$73 ﹤0.01%
2
– –
23 24
25
26 27

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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.