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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
ATO icon
626
Atmos Energy
ATO
$29.7B
$211 ﹤0.01%
+2
New +$205
FL
627
DELISTED
Foot Locker
FL
$210 ﹤0.01%
5
– –
NEE icon
628
NextEra Energy
NEE
$185B
$205 ﹤0.01%
4
– –
IWO icon
629
iShares Russell 2000 Growth ETF
IWO
$14.1B
$201 ﹤0.01%
1
– –
WRB icon
630
W.R. Berkley
WRB
$28.1B
$198 ﹤0.01%
+7
New +$192
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
$154 ﹤0.01%
1
-1
-50% -$153
FRT icon
632
Federal Realty Investment Trust
FRT
$10.9B
$129 ﹤0.01%
1
– –
EDZ icon
633
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– –
FIS icon
634
Fidelity National Information Services
FIS
$24.2B
$123 ﹤0.01%
1
– –
PPG icon
635
PPG Industries
PPG
$24.9B
$117 ﹤0.01%
1
– –
RHI icon
636
Robert Half
RHI
$4.11B
$114 ﹤0.01%
2
– –
CHSP
637
DELISTED
Chesapeake Lodging Trust
CHSP
$114 ﹤0.01%
4
– –
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
$103 ﹤0.01%
1
– –
FGP
639
DELISTED
Ferrellgas Partners, L.P.
FGP
$103 ﹤0.01%
108
-300
-74% -$353
FISV
640
Fiserv Inc
FISV
$29.7B
$91 ﹤0.01%
1
– –
KR icon
641
Kroger
KR
$36.7B
$87 ﹤0.01%
4
– –
NEWR
642
DELISTED
New Relic, Inc.
NEWR
$86 ﹤0.01%
1
– –
ANF icon
643
Abercrombie & Fitch
ANF
$4.55B
$80 ﹤0.01%
+5
New +$116
JBGS
644
JBG SMITH
JBGS
$846M
$79 ﹤0.01%
2
– –
ES icon
645
Eversource Energy
ES
$28.1B
$76 ﹤0.01%
1
– –
SU icon
646
Suncor Energy
SU
$77.7B
$62 ﹤0.01%
2
– –
DOW icon
647
Dow Inc
DOW
$22B
$49 ﹤0.01%
+1
New +$53
EXC icon
648
Exelon
EXC
$48.1B
$48 ﹤0.01%
1
– –
TRIP icon
649
TripAdvisor
TRIP
$1.7B
$46 ﹤0.01%
1
-1
-50% -$49
QTS
650
DELISTED
QTS REALTY TRUST, INC.
QTS
$46 ﹤0.01%
1
– –
24 25
26
27 28

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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.