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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
+$48.9M
Cap. Flow %
8.16%
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 Miscellaneous 38.43%
2 Consumer Discretionary 9.52%
3 Financials 9.38%
4 Communication Services 8.13%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
626
Tenaris
TS
$28.6B
$73 ﹤0.01%
2
– –
OKE icon
627
Oneok
OKE
$60.7B
$70 ﹤0.01%
1
– –
HBI
628
DELISTED
Hanesbrands
HBI
$66 ﹤0.01%
3
– –
FAS icon
629
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
$63 ﹤0.01%
1
– –
WSM icon
630
Williams-Sonoma
WSM
$26.5B
$61 ﹤0.01%
2
– –
OUT icon
631
Outfront Media
OUT
$4.98B
$59 ﹤0.01%
3
– –
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$59 ﹤0.01%
1
– –
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
$59 ﹤0.01%
1
– –
GGB icon
634
Gerdau
GGB
$9.89B
$58 ﹤0.01%
20
-22,538
-100% -$78.5K
AFSI
635
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58 ﹤0.01%
4
– –
GEO icon
636
The GEO Group
GEO
$4.09B
$56 ﹤0.01%
2
– –
SWIR
637
DELISTED
Sierra Wireless
SWIR
$48 ﹤0.01%
3
– –
SPXL icon
638
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$45 ﹤0.01%
1
-8
-89% -$351
BWA icon
639
BorgWarner
BWA
$12.8B
$44 ﹤0.01%
1
– –
NOV icon
640
NOV
NOV
$7.5B
$44 ﹤0.01%
1
– –
XOP icon
641
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
0
– –
XPH icon
642
State Street SPDR S&P Pharmaceuticals ETF
XPH
$580M
$43 ﹤0.01%
1
– –
RUSL
643
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$42 ﹤0.01%
1
– –
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
$39 ﹤0.01%
1
– –
HACK icon
645
Amplify Cybersecurity ETF
HACK
$3.12B
$37 ﹤0.01%
1
– –
X
646
DELISTED
US Steel
X
$35 ﹤0.01%
1
– –
CRTO icon
647
Criteo S.A.
CRTO
$840M
$33 ﹤0.01%
1
-32,921
-100% -$907K
EWL icon
648
iShares MSCI Switzerland ETF
EWL
$2.31B
$33 ﹤0.01%
1
– –
TRMB icon
649
Trimble
TRMB
$13.8B
$33 ﹤0.01%
1
– –
EPHE icon
650
iShares MSCI Philippines ETF
EPHE
$141M
$30 ﹤0.01%
1
– –
24 25
26
27 28

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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 $48.9M 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 Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

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.