We are live on
!
Find out more
ED
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 | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$12.7B
| $374K | 0.08% |
17,578
+3,391
| +24% | +$70.5K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $373K | 0.08% |
10,815
+3,093
| +40% | +$100K |
|
153
American Electric Power
AEP
$70.4B
| $369K | 0.08% |
5,315
+4,587
| +630% | +$319K |
|
154
General Dynamics
GD
$103B
| $362K | 0.08% |
+1,829
| New | +$358K |
|
155
Texas Instruments
TXN
$248B
| $361K | 0.08% |
4,692
+401
| +9% | +$32.1K |
|
156
Kraft Heinz
KHC
$32.8B
| $357K | 0.08% |
4,167
-3,819
| -48% | -$346K |
|
157
Meta Platforms (Facebook)
META
$1.49T
| $349K | 0.08% |
2,315
-18,283
| -89% | -$2.72M |
|
|
FMSA
158
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $343K | 0.07% |
87,910
+58,857
| +203% | +$305K |
|
159
Citigroup
C
$213B
| $338K | 0.07% |
5,051
+447
| +10% | +$27.4K |
|
|
SNCR
160
DELISTED
Synchronoss Technologies
SNCR
| $335K | 0.07% |
+2,261
| New | +$337K |
|
161
CALL
Vodafone
VOD
$37.1B
| $330K | 0.07% |
2,752
+1,461
| +113% | +$40.7K |
|
|
162
PUT
Vodafone
VOD
$37.1B
| $330K | 0.07% |
750
| – | – |
|
163
Kroger
KR
$36.7B
| $329K | 0.07% |
14,108
+14,104
| +352,600% | +$400K |
|
164
Western Union
WU
$2.53B
| $327K | 0.07% |
17,192
+3,537
| +26% | +$68.5K |
|
|
MSCC
165
DELISTED
Microsemi Corp
MSCC
| $318K | 0.07% |
6,791
+396
| +6% | +$19.4K |
|
166
Bristol-Myers Squibb
BMY
$129B
| $313K | 0.07% |
5,616
-1,568
| -22% | -$85.3K |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| $312K | 0.07% |
15,840
+1,225
| +8% | +$28.4K |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $308K | 0.07% |
1,865
-2,920
| -61% | -$510K |
|
169
Eli Lilly
LLY
$1.08T
| $304K | 0.07% |
3,691
-1,675
| -31% | -$137K |
|
170
Target
TGT
$66.3B
| $296K | 0.06% |
5,659
+292
| +5% | +$16K |
|
171
VanEck Vietnam ETF
VNM
$478M
| $291K | 0.06% |
19,499
-1,623
| -8% | -$23.1K |
|
172
Regions Financial
RF
$26.4B
| $286K | 0.06% |
+19,557
| New | +$275K |
|
173
Goldman Sachs
GS
$289B
| $286K | 0.06% |
1,289
-824
| -39% | -$183K |
|
174
CALL
Ferrari
RACE
$67.8B
| $284K | 0.06% |
345
+42
| +14% | +$3.44K |
|
|
175
PUT
Ferrari
RACE
$67.8B
| $284K | 0.06% |
215
+66
| +44% | +$5.41K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.