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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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.08M | 0.19% |
8,152
+8,143
| +90,478% | +$1.03M |
|
102
RTX Corp
RTX
$290B
| $1.08M | 0.19% |
13,131
+672
| +5% | +$56.2K |
|
103
CALL
Ferrari
RACE
$67.8B
| $1.07M | 0.19% |
276
-24
| -8% | -$3.45K |
|
104
Goodyear
GT
$2.09B
| $1.01M | 0.18% |
66,202
+50,203
| +314% | +$847K |
|
105
Morgan Stanley
MS
$319B
| $963K | 0.17% |
21,997
+8,164
| +59% | +$364K |
|
106
Comcast
CMCSA
$87.3B
| $963K | 0.17% |
22,783
+15,984
| +235% | +$674K |
|
107
iShares MSCI Brazil ETF
EWZ
$8.98B
| $934K | 0.16% |
21,369
-13,334
| -38% | -$550K |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $902K | 0.16% |
358,028
-311,029
| -46% | -$684K |
|
109
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $864K | 0.15% |
600
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$22.5B
| $861K | 0.15% |
33,676
+10,718
| +47% | +$236K |
|
111
Micron Technology
MU
$835B
| $850K | 0.15% |
22,025
+7,495
| +52% | +$286K |
|
112
Procter & Gamble
PG
$340B
| $849K | 0.15% |
7,746
-918
| -11% | -$97.8K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $824K | 0.14% |
7,493
-5,682
| -43% | -$609K |
|
114
Philip Morris
PM
$309B
| $820K | 0.14% |
10,448
-36,919
| -78% | -$3.05M |
|
115
Lockheed Martin
LMT
$131B
| $798K | 0.14% |
2,196
-1,861
| -46% | -$623K |
|
116
Capri Holdings
CPRI
$1.82B
| $796K | 0.14% |
22,951
+14,134
| +160% | +$575K |
|
117
Corpay
CPAY
$25.7B
| $796K | 0.14% |
2,834
+2,825
| +31,389% | +$739K |
|
118
Tyson Foods
TSN
$21.5B
| $791K | 0.14% |
9,794
+9,701
| +10,431% | +$747K |
|
119
TE Connectivity
TEL
$60B
| $783K | 0.14% |
+8,180
| New | +$738K |
|
120
Tilray
TLRY
$543M
| $780K | 0.14% |
1,672
+1,544
| +1,206% | +$738K |
|
121
Baxter International
BAX
$12.8B
| $770K | 0.14% |
+9,408
| New | +$730K |
|
122
Hershey
HSY
$37.3B
| $765K | 0.13% |
5,711
+5,643
| +8,299% | +$717K |
|
123
FMC
FMC
$1.25B
| $763K | 0.13% |
9,202
+8,005
| +669% | +$628K |
|
124
Sysco
SYY
$40.8B
| $750K | 0.13% |
10,604
-5,720
| -35% | -$407K |
|
125
Akamai
AKAM
$15.6B
| $748K | 0.13% |
9,334
+9,205
| +7,136% | +$712K |
|
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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.