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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
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
757
New
120
Increased
159
Reduced
207
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$35.4M |
| 2 |
Stellantis
STLA
|
+$22.2M |
| 3 |
PepsiCo
PEP
|
+$18M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.64M |
| 5 |
Kohl's
KSS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$21.5M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$11.1M |
| 3 |
Eaton
ETN
|
+$4.76M |
| 4 |
Delta Air Lines
DAL
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $3.47M | 0.61% |
26,301
-13,353
| -34% | -$1.75M |
|
52
Cencora
COR
$62B
| $3.43M | 0.6% |
40,290
+40,189
| +39,791% | +$3.18M |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.38M | 0.59% |
97,456
-11,714
| -11% | -$399K |
|
54
Petrobras
PBR
$120B
| $3.34M | 0.59% |
214,648
+100,237
| +88% | +$1.53M |
|
55
International Paper
IP
$22.6B
| $3.3M | 0.58% |
80,437
-5,079
| -6% | -$215K |
|
56
Visa
V
$677B
| $3.27M | 0.57% |
18,873
+6,899
| +58% | +$1.13M |
|
57
Canadian Imperial Bank of Commerce
CM
$106B
| $3.1M | 0.54% |
78,792
-31,200
| -28% | -$1.26M |
|
58
Kinder Morgan
KMI
$70.9B
| $3.02M | 0.53% |
144,533
+305
| +0.2% | +$6.15K |
|
59
Devon Energy
DVN
$51.3B
| $2.96M | 0.52% |
103,905
+29,810
| +40% | +$886K |
|
60
Best Buy
BBY
$19B
| $2.88M | 0.5% |
+41,290
| New | +$2.88M |
|
61
AT&T
T
$164B
| $2.84M | 0.5% |
112,267
-59,625
| -35% | -$1.43M |
|
62
GE Aerospace
GE
$364B
| $2.82M | 0.49% |
53,848
-20,233
| -27% | -$996K |
|
63
Macy's
M
$6.51B
| $2.74M | 0.48% |
127,588
+104,524
| +453% | +$2.38M |
|
|
64
CALL
Stellantis
STLA
$17.4B
| $2.73M | 0.48% |
6,748
-259
| -4% | -$3.76K |
|
65
Constellation Brands
STZ
$22.5B
| $2.57M | 0.45% |
13,046
+5,170
| +66% | +$1.01M |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $2.48M | 0.44% |
212,655
+102,005
| +92% | +$1.39M |
|
67
APA Corp
APA
$13B
| $2.46M | 0.43% |
+84,821
| New | +$2.64M |
|
68
PayPal
PYPL
$49.9B
| $2.39M | 0.42% |
20,891
-5
| -0% | -$554 |
|
69
Walt Disney
DIS
$171B
| $2.15M | 0.38% |
15,396
+1,700
| +12% | +$225K |
|
70
Bank of America
BAC
$429B
| $1.95M | 0.34% |
+67,136
| New | +$1.94M |
|
71
Boston Scientific
BSX
$68.4B
| $1.89M | 0.33% |
43,962
+9,479
| +27% | +$365K |
|
72
Microsoft
MSFT
$2.9T
| $1.89M | 0.33% |
+14,084
| New | +$1.79M |
|
73
Honeywell
HON
$76.4B
| $1.86M | 0.33% |
11,327
-6,402
| -36% | -$1.02M |
|
74
AbbVie
ABBV
$465B
| $1.69M | 0.3% |
23,268
+11,068
| +91% | +$870K |
|
75
Verizon
VZ
$197B
| $1.64M | 0.29% |
28,736
-2,522
| -8% | -$145K |
|
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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.