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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
+2.15%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$23.6M
(+5.3%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
698
New
128
Increased
157
Reduced
205
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.93M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.4M |
| 3 |
Stellantis
STLA
|
+$6.45M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.05M |
| 5 |
WIX.com
WIX
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$11.5M |
| 3 |
Vale
VALE
|
+$9.09M |
| 4 |
United States Oil Fund
USO
|
+$7.39M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.82% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 5.01% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.21B
| $2.17M | 0.47% |
40,550
+40,470
| +50,588% | +$2.05M |
|
52
Lear
LEA
$7.39B
| $2.15M | 0.46% |
15,159
-4,374
| -22% | -$619K |
|
53
Estee Lauder
EL
$30.4B
| $2.14M | 0.46% |
22,329
+22,324
| +446,480% | +$2.05M |
|
54
Western Digital
WDC
$159B
| $2.13M | 0.46% |
31,813
-15,499
| -33% | -$1.03M |
|
55
DXC Technology
DXC
$1.91B
| $2.12M | 0.46% |
+31,970
| New | +$2.12M |
|
56
Church & Dwight Co
CHD
$23.7B
| $2.12M | 0.46% |
+40,865
| New | +$2.09M |
|
57
Comcast
CMCSA
$87.3B
| $2.09M | 0.45% |
53,620
+53,613
| +765,900% | +$2.11M |
|
58
Southern Company
SO
$108B
| $2.08M | 0.45% |
43,391
-14,142
| -25% | -$709K |
|
|
59
United States Oil Fund
USO
$2.15B
| $2.03M | 0.43% |
26,650
-92,347
| -78% | -$7.39M |
|
60
Hershey
HSY
$37.3B
| $2.01M | 0.43% |
18,742
-6,892
| -27% | -$760K |
|
61
Broadcom
AVGO
$1.76T
| $1.98M | 0.43% |
85,190
-41,750
| -33% | -$969K |
|
62
Microchip Technology
MCHP
$38.8B
| $1.96M | 0.42% |
50,884
-24,776
| -33% | -$974K |
|
|
NGD
63
DELISTED
New Gold Inc
NGD
| $1.94M | 0.42% |
610,529
-6,016
| -1% | -$18K |
|
64
Royal Caribbean
RCL
$86.5B
| $1.94M | 0.42% |
17,732
-8,951
| -34% | -$950K |
|
65
KLA
KLAC
$222B
| $1.85M | 0.4% |
202,100
-104,570
| -34% | -$1.04M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.76M | 0.38% |
16,496
+224
| +1% | +$23.9K |
|
67
PayPal
PYPL
$49.9B
| $1.71M | 0.37% |
+31,799
| New | +$1.56M |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $1.64M | 0.35% |
+423,150
| New | +$2.15M |
|
69
Toronto Dominion Bank
TD
$193B
| $1.61M | 0.35% |
32,000
+3,500
| +12% | +$169K |
|
70
Halliburton
HAL
$26.1B
| $1.44M | 0.31% |
33,715
+17,587
| +109% | +$808K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.3% |
109,679
+11,532
| +12% | +$161K |
|
72
Global X Uranium ETF
URA
$5.21B
| $1.41M | 0.3% |
107,383
+16,827
| +19% | +$229K |
|
73
Banco Santander
SAN
$191B
| $1.41M | 0.3% |
219,366
-372,640
| -63% | -$2.31M |
|
74
Qiagen
QGEN
$8.62B
| $1.4M | 0.3% |
39,790
-38,431
| -49% | -$1.3M |
|
75
Bank of America
BAC
$429B
| $1.4M | 0.3% |
57,760
+6,207
| +12% | +$145K |
|
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Exane Derivatives's Q2 2017 Portfolio in Review
As of Q2 2017, Exane Derivatives held 698 positions worth $466M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Exane Derivatives withdrew a net $35.1M in Q2 2017, closing 67 positions and reducing 205 holdings. Its most notable exit was Deutsche Bank Aktiengesellschaft, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $8.27M.
- Exane Derivatives's largest Q2 2017 buy was UBS Group: 487,870 shares worth $8.27M.
- Exane Derivatives added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $7.4M increase.
- Exane Derivatives's biggest Q2 2017 reduction was VanEck Russia ETF, cutting an estimated $15M.
- Exane Derivatives fully exited Deutsche Bank Aktiengesellschaft in Q2 2017, selling an estimated $6.91M.
- Exane Derivatives's ten largest holdings make up 39% of its $466M portfolio in Q2 2017.
- Exane Derivatives opened 128 new positions and closed 67 in Q2 2017.
- Exane Derivatives's portfolio value rose 5.3% quarter-over-quarter to $466M.
Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.