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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 | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$87.8B
| $551K | 0.12% |
54,735
+17
| +0% | +$173 |
|
127
CALL
BP
BP
$112B
| $550K | 0.12% |
+4,108
| New | +$128K |
|
|
128
PUT
BP
BP
$112B
| $550K | 0.12% |
+2,668
| New | +$83K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $529K | 0.11% |
16,294
+566
| +4% | +$19K |
|
130
PG&E
PCG
$39B
| $512K | 0.11% |
7,716
-1,340
| -15% | -$90.2K |
|
131
TripAdvisor
TRIP
$1.7B
| $510K | 0.11% |
13,351
+837
| +7% | +$34.6K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $509K | 0.11% |
20,648
+9,232
| +81% | +$219K |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| $495K | 0.11% |
15,010
+6,167
| +70% | +$216K |
|
134
Kinder Morgan
KMI
$70.9B
| $491K | 0.11% |
25,636
-5,441
| -18% | -$108K |
|
135
Honeywell
HON
$76.4B
| $473K | 0.1% |
3,931
+3,930
| +393,000% | +$464K |
|
136
CALL
Philip Morris
PM
$309B
| $472K | 0.1% |
+250
| New | +$29K |
|
137
Cisco
CSCO
$443B
| $472K | 0.1% |
15,017
+3,560
| +31% | +$116K |
|
138
LyondellBasell Industries
LYB
$19.5B
| $462K | 0.1% |
5,476
-453
| -8% | -$37.6K |
|
139
Kimberly-Clark
KMB
$37.6B
| $443K | 0.1% |
3,434
+791
| +30% | +$103K |
|
140
Annaly Capital Management
NLY
$17.3B
| $439K | 0.09% |
9,102
+2,176
| +31% | +$103K |
|
141
AngloGold Ashanti
AU
$39.4B
| $422K | 0.09% |
+43,418
| New | +$495K |
|
142
Corning
GLW
$107B
| $421K | 0.09% |
14,005
+4,259
| +44% | +$122K |
|
|
HES
143
DELISTED
Hess
HES
| $421K | 0.09% |
9,593
+9,025
| +1,589% | +$422K |
|
144
Visa
V
$677B
| $416K | 0.09% |
4,440
-3
| -0.1% | -$278 |
|
145
Valero Energy
VLO
$89.5B
| $416K | 0.09% |
6,169
+1,794
| +41% | +$116K |
|
146
Transocean
RIG
$5.48B
| $402K | 0.09% |
48,860
+5,325
| +12% | +$54.4K |
|
147
Signet Jewelers
SIG
$3.84B
| $397K | 0.09% |
6,278
+2,595
| +70% | +$159K |
|
148
iShares TIPS Bond ETF
TIP
$14.5B
| $390K | 0.08% |
3,438
+130
| +4% | +$14.9K |
|
|
AMAG
149
DELISTED
AMAG Pharmaceuticals
AMAG
| $386K | 0.08% |
21,007
+3,164
| +18% | +$62.7K |
|
|
RSX
150
DELISTED
VanEck Russia ETF
RSX
| $381K | 0.08% |
19,874
-751,789
| -97% | -$15M |
|
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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.