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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
WMB icon
726
Williams Companies
WMB
$85.8B
– –
-1
Closed -$29
WPC icon
727
W.P. Carey
WPC
$17B
– –
-27
Closed -$2.04K
WTFC icon
728
Wintrust Financial
WTFC
$10.7B
– –
-1,954
Closed -$132K
WTW icon
729
Willis Towers Watson
WTW
$29.8B
– –
-1,189
Closed -$209K
YELP icon
730
Yelp
YELP
$1.54B
– –
-2
Closed -$69
YUM icon
731
Yum! Brands
YUM
$41.9B
– –
-10,975
Closed -$1.1M
ZION icon
732
Zions Bancorporation
ZION
$10.1B
– –
-1
Closed -$45
CNH
733
PUT
CNH Industrial
CNH
$13.3B
– –
-34
Closed -$14.3K
ENLC
734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-59
Closed -$754
HEP
735
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-28
Closed -$755
RAD
736
DELISTED
Rite Aid Corporation
RAD
– –
0
– -$2
MMP
737
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14
Closed -$849
SPPI
738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-7,440
Closed -$79.5K
CAPD
739
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-30,010
Closed -$391K
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1
Closed -$17
MIC
741
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1
Closed -$41
ZNGA
742
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1
Closed -$5
SFUN
743
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– -$1
KL
744
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-32,500
Closed -$989K
HTZ
745
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,348
Closed -$50.5K
AMTD
746
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,046
Closed -$152K
NBL
747
DELISTED
Noble Energy, Inc.
NBL
– –
-1
Closed -$25
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,906
Closed -$135K
TOO
749
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8
Closed -$10
VIAB
750
DELISTED
Viacom Inc. Class B
VIAB
– –
-3
Closed -$84
27 28 29
30
31

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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.