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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
WY icon
601
Weyerhaeuser
WY
$16.9B
$448 ﹤0.01%
17
– –
EPU icon
602
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$444 ﹤0.01%
12
– –
FANG icon
603
Diamondback Energy
FANG
$56.2B
$436 ﹤0.01%
4
– –
PJP icon
604
Invesco Pharmaceuticals ETF
PJP
$447M
$421 ﹤0.01%
7
– –
FHN icon
605
First Horizon
FHN
$12.1B
$403 ﹤0.01%
27
– –
HYS icon
606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$401 ﹤0.01%
4
– –
HL icon
607
Hecla Mining
HL
$10B
$398 ﹤0.01%
221
-1
-0.5% -$2
EFA icon
608
iShares MSCI EAFE ETF
EFA
$78.5B
$394 ﹤0.01%
6
– –
EMN icon
609
Eastman Chemical
EMN
$8.01B
$389 ﹤0.01%
5
– –
DHI icon
610
D.R. Horton
DHI
$40.7B
$388 ﹤0.01%
9
-1
-10% -$44
FM
611
DELISTED
iShares Frontier and Select EM ETF
FM
$385 ﹤0.01%
13
– –
IMVP
612
Invesco India ETF
IMVP
$125M
$379 ﹤0.01%
15
– –
IRM icon
613
Iron Mountain
IRM
$37.1B
$375 ﹤0.01%
12
-208
-95% -$6.82K
EW icon
614
Edwards Lifesciences
EW
$50B
$369 ﹤0.01%
6
-84
-93% -$5.08K
XHR
615
Xenia Hotels & Resorts
XHR
$1.85B
$354 ﹤0.01%
17
– –
BLD
616
DELISTED
TopBuild
BLD
$331 ﹤0.01%
4
– –
SLG icon
617
SL Green Realty
SLG
$3.81B
$321 ﹤0.01%
4
– –
HPP
618
Hudson Pacific Properties
HPP
$766M
$299 ﹤0.01%
1
-24
-96% -$5.76K
SWK icon
619
Stanley Black & Decker
SWK
$14.9B
$289 ﹤0.01%
2
– –
WH icon
620
Wyndham Hotels & Resorts
WH
$5.65B
$279 ﹤0.01%
5
– –
INTU icon
621
Intuit
INTU
$86.3B
$261 ﹤0.01%
1
– –
EPD icon
622
Enterprise Products Partners
EPD
$82.5B
$260 ﹤0.01%
9
-12
-57% -$346
TNL icon
623
Travel + Leisure Co
TNL
$4.61B
$219 ﹤0.01%
5
– –
SPB icon
624
Spectrum Brands
SPB
$2.04B
$215 ﹤0.01%
4
– –
LKQ icon
625
LKQ Corp
LKQ
$5.76B
$213 ﹤0.01%
8
– –
23 24
25
26 27

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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.