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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $1.86M | 0.31% |
66,112
-4,486
| -6% | -$134K |
|
77
Consolidated Edison
ED
$41.6B
| $1.83M | 0.31% |
23,433
-5,498
| -19% | -$420K |
|
78
PayPal
PYPL
$49.5B
| $1.82M | 0.3% |
21,855
+38
| +0.2% | +$3.03K |
|
79
Rio Tinto
RIO
$148B
| $1.79M | 0.3% |
32,001
-44,505
| -58% | -$2.49M |
|
80
Cisco
CSCO
$450B
| $1.71M | 0.29% |
39,908
-51,924
| -57% | -$2.27M |
|
81
Logitech
LOGI
$15.2B
| $1.62M | 0.27% |
36,862
-70,687
| -66% | -$2.85M |
|
82
Healthpeak Properties
DOC
$15.4B
| $1.53M | 0.26% |
59,152
-18,062
| -23% | -$426K |
|
83
Altria Group
MO
$122B
| $1.51M | 0.25% |
+26,575
| New | +$1.53M |
|
|
OPTU
84
Optimum Communications Inc
OPTU
$316M
| $1.51M | 0.25% |
+88,558
| New | +$1.63M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.5M | 0.25% |
38,505
+38,500
| +770,000% | +$1.49M |
|
86
Vipshop
VIPS
$6.84B
| $1.49M | 0.25% |
+136,816
| New | +$1.87M |
|
87
Wheaton Precious Metals
WPM
$50.6B
| $1.48M | 0.25% |
67,160
-69
| -0.1% | -$1.49K |
|
88
Palo Alto Networks
PANW
$264B
| $1.48M | 0.25% |
43,242
+2,094
| +5% | +$69.8K |
|
89
Spotify
SPOT
$99.2B
| $1.48M | 0.25% |
+8,713
| New | +$1.39M |
|
90
Royal Caribbean
RCL
$78.7B
| $1.47M | 0.25% |
14,234
+13,217
| +1,300% | +$1.45M |
|
91
Kinder Morgan
KMI
$73.1B
| $1.41M | 0.24% |
80,094
+27,730
| +53% | +$454K |
|
92
Agnico Eagle Mines
AEM
$72.6B
| $1.38M | 0.23% |
30,211
-1,638
| -5% | -$72.1K |
|
93
AngloGold Ashanti
AU
$40.3B
| $1.34M | 0.22% |
163,713
+134,492
| +460% | +$1.18M |
|
94
Snap
SNAP
$7.32B
| $1.34M | 0.22% |
102,539
+21,874
| +27% | +$282K |
|
95
General Motors
GM
$74.7B
| $1.3M | 0.22% |
32,919
+4,205
| +15% | +$166K |
|
96
Eli Lilly
LLY
$1.07T
| $1.29M | 0.22% |
15,130
-1,227
| -8% | -$101K |
|
97
Motorola Solutions
MSI
$69.4B
| $1.29M | 0.22% |
11,089
-1,280
| -10% | -$141K |
|
98
Best Buy
BBY
$18B
| $1.28M | 0.21% |
17,215
-13,616
| -44% | -$1.01M |
|
99
SPDR Gold Trust
GLD
$131B
| $1.28M | 0.21% |
10,771
+55
| +0.5% | +$6.81K |
|
100
Humana
HUM
$46.7B
| $1.26M | 0.21% |
+4,247
| New | +$1.24M |
|
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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.