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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
(+20%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
710
New
83
Increased
162
Reduced
252
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$19.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$14M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$10.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$16.7M |
| 2 |
Rogers Communications
RCI
|
+$6.28M |
| 3 |
TechnipFMC
FTI
|
+$5.75M |
| 4 |
PepsiCo
PEP
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $2.36M | 0.39% |
13,571
+1,696
| +14% | +$282K |
|
52
Eaton
ETN
$157B
| $2.36M | 0.39% |
31,623
+31,622
| +3,162,200% | +$2.45M |
|
53
Analog Devices
ADI
$181B
| $2.35M | 0.39% |
24,482
+3,891
| +19% | +$367K |
|
54
Trane Technologies
TT
$106B
| $2.34M | 0.39% |
+26,098
| New | +$2.29M |
|
55
J.M. Smucker
SJM
$12.6B
| $2.33M | 0.39% |
21,732
-5,348
| -20% | -$601K |
|
56
Ferrari
RACE
$63.3B
| $2.33M | 0.39% |
+17,087
| New | +$2.25M |
|
57
Harley-Davidson
HOG
$2.68B
| $2.32M | 0.39% |
+55,176
| New | +$2.33M |
|
58
Lam Research
LRCX
$382B
| $2.29M | 0.38% |
132,590
+126,360
| +2,028% | +$2.43M |
|
59
Microchip Technology
MCHP
$42.8B
| $2.27M | 0.38% |
49,896
+8,464
| +20% | +$392K |
|
60
Cigna
CI
$76.6B
| $2.27M | 0.38% |
+13,345
| New | +$2.31M |
|
61
Blackstone
BX
$104B
| $2.26M | 0.38% |
69,978
-17,596
| -20% | -$560K |
|
62
Kohl's
KSS
$2.03B
| $2.25M | 0.38% |
30,905
-3,952
| -11% | -$263K |
|
63
HP
HPQ
$23.5B
| $2.24M | 0.37% |
98,736
+1,497
| +2% | +$33.4K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.37% |
23,970
-465
| -2% | -$43.1K |
|
65
Celanese
CE
$5.09B
| $2.2M | 0.37% |
+19,825
| New | +$2.19M |
|
66
LyondellBasell Industries
LYB
$19.5B
| $2.2M | 0.37% |
20,018
-1,179
| -6% | -$129K |
|
67
Seagate
STX
$193B
| $2.17M | 0.36% |
38,530
+38,321
| +18,335% | +$2.22M |
|
68
Entergy
ETR
$54.1B
| $2.17M | 0.36% |
53,628
-1,676
| -3% | -$66.3K |
|
69
Lear
LEA
$7.19B
| $2.14M | 0.36% |
11,520
+11,519
| +1,151,900% | +$2.25M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.35% |
32,519
+7,344
| +29% | +$501K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.35% |
21,351
-612
| -3% | -$66.5K |
|
72
Cognex
CGNX
$10.3B
| $2.07M | 0.35% |
+46,467
| New | +$2.2M |
|
73
Rockwell Automation
ROK
$51.4B
| $2.07M | 0.35% |
12,458
+3,690
| +42% | +$641K |
|
74
Chemours
CC
$2.59B
| $2.03M | 0.34% |
45,677
+45,528
| +30,556% | +$2.26M |
|
75
Mastercard
MA
$477B
| $1.99M | 0.33% |
10,127
+6,959
| +220% | +$1.31M |
|
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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.