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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 | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $681K | 0.11% |
20,273
+10,748
| +113% | +$367K |
|
|
OAK
152
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $665K | 0.11% |
+16,374
| New | +$663K |
|
153
CALL
Rio Tinto
RIO
$148B
| $661K | 0.11% |
+1,284
| New | +$71.9K |
|
|
154
PUT
Rio Tinto
RIO
$148B
| $661K | 0.11% |
2,543
+843
| +50% | +$47.2K |
|
|
155
CALL
TechnipFMC
FTI
$30.6B
| $657K | 0.11% |
7,701
+6,626
| +616% | +$158K |
|
|
156
PUT
TechnipFMC
FTI
$30.6B
| $657K | 0.11% |
4,063
-7,653
| -65% | -$182K |
|
157
Wynn Resorts
WYNN
$10.1B
| $648K | 0.11% |
3,884
-946
| -20% | -$175K |
|
158
Visa
V
$677B
| $647K | 0.11% |
4,885
-1,280
| -21% | -$165K |
|
159
Bristol-Myers Squibb
BMY
$127B
| $626K | 0.1% |
11,244
+6,320
| +128% | +$341K |
|
160
Oracle
ORCL
$331B
| $614K | 0.1% |
14,002
+2,561
| +22% | +$118K |
|
161
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $604K | 0.1% |
+600
| New | +$69.1K |
|
|
162
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $604K | 0.1% |
+920
| New | +$106K |
|
163
PUT
Caterpillar
CAT
$409B
| $601K | 0.1% |
415
+115
| +38% | +$17.2K |
|
164
Merck
MRK
$324B
| $590K | 0.1% |
+10,108
| New | +$570K |
|
165
CALL
Logitech
LOGI
$15.2B
| $583K | 0.1% |
400
| – | – |
|
|
166
PUT
Logitech
LOGI
$15.2B
| $583K | 0.1% |
3,283
-277
| -8% | -$11.2K |
|
167
American Express
AXP
$223B
| $569K | 0.09% |
5,806
| – | – |
|
168
Capri Holdings
CPRI
$1.77B
| $568K | 0.09% |
8,459
-2,438
| -22% | -$159K |
|
169
Annaly Capital Management
NLY
$16.9B
| $567K | 0.09% |
13,652
+284
| +2% | +$11.8K |
|
170
JPMorgan Chase
JPM
$939B
| $564K | 0.09% |
5,298
+143
| +3% | +$15.7K |
|
171
UnitedHealth
UNH
$382B
| $555K | 0.09% |
2,262
+1,775
| +364% | +$426K |
|
172
Albemarle
ALB
$13.5B
| $554K | 0.09% |
5,763
-242
| -4% | -$23.2K |
|
173
United States Oil Fund
USO
$2.45B
| $551K | 0.09% |
4,573
-1,591
| -26% | -$175K |
|
174
Corning
GLW
$126B
| $545K | 0.09% |
19,819
+344
| +2% | +$9.51K |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $543K | 0.09% |
15,231
-64,512
| -81% | -$2.27M |
|
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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.