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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.4B
| $708K | 0.15% |
5,654
-726
| -11% | -$86.8K |
|
102
Sanofi
SNY
$107B
| $693K | 0.15% |
14,473
+12,104
| +511% | +$578K |
|
|
LTC
103
LTC Properties
LTC
$2.13B
| $693K | 0.15% |
13,483
+13,475
| +168,438% | +$658K |
|
104
YPF
YPF
$19.7B
| $682K | 0.15% |
31,145
+4,309
| +16% | +$104K |
|
105
National Health Investors
NHI
$3.79B
| $680K | 0.15% |
8,588
+8,581
| +122,586% | +$649K |
|
106
Republic Services
RSG
$67.4B
| $680K | 0.15% |
+10,666
| New | +$675K |
|
|
INN
107
Summit Hotel Properties
INN
$766M
| $675K | 0.14% |
36,194
-9,887
| -21% | -$172K |
|
108
Gaming and Leisure Properties
GLPI
$13B
| $672K | 0.14% |
17,844
+17,833
| +162,118% | +$639K |
|
109
American Tower
AMT
$83.5B
| $670K | 0.14% |
5,065
-1,212
| -19% | -$155K |
|
|
DCT
110
DELISTED
DCT Industrial Trust Inc.
DCT
| $658K | 0.14% |
+12,319
| New | +$643K |
|
111
UDR
UDR
$12.8B
| $656K | 0.14% |
16,833
-2,724
| -14% | -$104K |
|
112
ConocoPhillips
COP
$144B
| $653K | 0.14% |
14,862
+2,244
| +18% | +$105K |
|
|
AIV
113
Aimco
AIV
$377M
| $651K | 0.14% |
+113,803
| New | +$664K |
|
114
AvalonBay Communities
AVB
$27.5B
| $651K | 0.14% |
+3,389
| New | +$648K |
|
115
Ryman Hospitality Properties
RHP
$8.56B
| $651K | 0.14% |
+10,169
| New | +$648K |
|
116
Essex Property Trust
ESS
$19.1B
| $649K | 0.14% |
+2,523
| New | +$634K |
|
117
CubeSmart
CUBE
$9.61B
| $649K | 0.14% |
26,991
+833
| +3% | +$21.1K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $643K | 0.14% |
6,213
-1,667
| -21% | -$167K |
|
119
Equinix
EQIX
$99.4B
| $640K | 0.14% |
+1,491
| New | +$632K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $639K | 0.14% |
14,101
+8,158
| +137% | +$433K |
|
|
TAHO
121
DELISTED
Tahoe Resources Inc
TAHO
| $638K | 0.14% |
74,014
-31,823
| -30% | -$277K |
|
122
First Industrial Realty Trust
FR
$8.66B
| $638K | 0.14% |
22,284
+22,272
| +185,600% | +$635K |
|
123
Crown Castle
CCI
$34.6B
| $634K | 0.14% |
+6,333
| New | +$622K |
|
124
Starbucks
SBUX
$119B
| $624K | 0.13% |
10,695
-3,050
| -22% | -$184K |
|
125
Rio Tinto
RIO
$152B
| $555K | 0.12% |
+13,110
| New | +$526K |
|
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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.