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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 | |
|---|---|---|---|---|---|---|
|
76
CALL
United States Oil Fund
USO
$2.15B
| $1.39M | 0.3% |
1,250
+500
| +67% | +$40K |
|
|
77
PUT
United States Oil Fund
USO
$2.15B
| $1.39M | 0.3% |
1,042
-125
| -11% | -$10K |
|
78
Healthpeak Properties
DOC
$15.5B
| $1.39M | 0.3% |
43,504
+2,627
| +6% | +$83.3K |
|
79
BP
BP
$112B
| $1.36M | 0.29% |
+44,420
| New | +$1.38M |
|
80
IBM
IBM
$213B
| $1.35M | 0.29% |
9,158
+520
| +6% | +$78.4K |
|
81
Home Depot
HD
$337B
| $1.33M | 0.29% |
8,676
-6,582
| -43% | -$1.01M |
|
82
CALL
TechnipFMC
FTI
$28.6B
| $1.27M | 0.27% |
11,830
+1,540
| +15% | +$34.7K |
|
|
83
PUT
TechnipFMC
FTI
$28.6B
| $1.27M | 0.27% |
5,391
-8,226
| -60% | -$185K |
|
84
Petrobras
PBR
$120B
| $1.16M | 0.25% |
+145,338
| New | +$1.3M |
|
85
Snap
SNAP
$7.96B
| $1.14M | 0.24% |
64,137
+51,605
| +412% | +$1.04M |
|
86
Gilead Sciences
GILD
$165B
| $1.13M | 0.24% |
15,962
+3,755
| +31% | +$250K |
|
87
Agnico Eagle Mines
AEM
$72.2B
| $1.07M | 0.23% |
23,789
-7,363
| -24% | -$346K |
|
88
Sysco
SYY
$40.8B
| $1.03M | 0.22% |
20,482
-992
| -5% | -$53K |
|
89
McDonald's
MCD
$193B
| $1.02M | 0.22% |
+6,656
| New | +$962K |
|
90
Entergy
ETR
$50.3B
| $1M | 0.22% |
26,148
+3,558
| +16% | +$138K |
|
91
American Express
AXP
$224B
| $920K | 0.2% |
10,925
-6,431
| -37% | -$509K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $896K | 0.19% |
50,153
-46,574
| -48% | -$793K |
|
93
America Movil
AMX
$74.6B
| $880K | 0.19% |
55,272
-5,717
| -9% | -$88.6K |
|
94
Macy's
M
$6.51B
| $877K | 0.19% |
37,739
-7,513
| -17% | -$192K |
|
95
GE Aerospace
GE
$364B
| $792K | 0.17% |
6,122
-3,798
| -38% | -$521K |
|
96
AstraZeneca
AZN
$269B
| $789K | 0.17% |
11,577
-29,173
| -72% | -$1.91M |
|
|
PPL
97
PPL Corp
PPL
$26.9B
| $787K | 0.17% |
20,365
-16,680
| -45% | -$645K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $771K | 0.17% |
6,741
+222
| +3% | +$25.5K |
|
|
99
Vale
VALE
$62.3B
| $735K | 0.16% |
83,970
-1,069,434
| -93% | -$9.09M |
|
100
Alamos Gold
AGI
$12B
| $721K | 0.15% |
100,375
-15,363
| -13% | -$109K |
|
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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.