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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
EWG icon
651
iShares MSCI Germany ETF
EWG
$1.5B
$30 ﹤0.01%
1
– –
EWP icon
652
iShares MSCI Spain ETF
EWP
$1.98B
$30 ﹤0.01%
1
– –
SKX
653
DELISTED
Skechers
SKX
$30 ﹤0.01%
1
– –
RDUS
654
DELISTED
Radius Health, Inc.
RDUS
$30 ﹤0.01%
1
– –
EWI icon
655
iShares MSCI Italy ETF
EWI
$911M
$29 ﹤0.01%
1
– –
RTEC
656
DELISTED
Rudolph Technologies Inc
RTEC
$29 ﹤0.01%
1
– –
CNP icon
657
CenterPoint Energy
CNP
$29.1B
$28 ﹤0.01%
1
– –
BAK icon
658
Braskem
BAK
$980M
$26 ﹤0.01%
1
– –
NWL icon
659
Newell Brands
NWL
$2.16B
$26 ﹤0.01%
1
– –
OIH icon
660
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
ATI icon
661
ATI
ATI
$27B
$25 ﹤0.01%
1
– –
AEO icon
662
American Eagle Outfitters
AEO
$2.85B
$24 ﹤0.01%
1
– –
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.64B
$22 ﹤0.01%
1
– –
VRE
664
DELISTED
Veris Residential
VRE
$21 ﹤0.01%
1
– –
DO
665
DELISTED
Diamond Offshore Drilling
DO
$21 ﹤0.01%
1
– –
BB icon
666
BlackBerry
BB
$5.01B
$19 ﹤0.01%
2
-129
-98% -$1.44K
JBLU icon
667
JetBlue
JBLU
$1.96B
$19 ﹤0.01%
1
– –
TMV icon
668
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
0
– –
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19 ﹤0.01%
1
– –
RITM icon
670
Rithm Capital
RITM
$5.09B
$18 ﹤0.01%
1
– –
VNM icon
671
VanEck Vietnam ETF
VNM
$491M
$16 ﹤0.01%
1
– –
MNKD icon
672
MannKind Corp
MNKD
$1.28B
$15 ﹤0.01%
8
– –
MNDT
673
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15 ﹤0.01%
1
-3,975
-100% -$69.1K
HTZ
674
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15 ﹤0.01%
1
– –
BVN icon
675
Compañía de Minas Buenaventura
BVN
$7.85B
$14 ﹤0.01%
1
– –
25 26
27
28 29

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HWIS
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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 $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.