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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 | |
|---|---|---|---|---|---|---|
|
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $607K | 0.11% |
12,264
-3,232
| -21% | -$160K |
|
|
URG
152
Ur-Energy
URG
$469M
| $596K | 0.1% |
629,000
| – | – |
|
153
Nektar Therapeutics
NKTR
$2.39B
| $592K | 0.1% |
1,110
-309
| -22% | -$155K |
|
154
Alamos Gold
AGI
$12B
| $586K | 0.1% |
+97,154
| New | +$483K |
|
155
iShares MSCI Taiwan ETF
EWT
$9.13B
| $586K | 0.1% |
16,765
+7,667
| +84% | +$265K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $583K | 0.1% |
5,149
-2,803
| -35% | -$309K |
|
|
PPL
157
PPL Corp
PPL
$26.9B
| $582K | 0.1% |
18,776
-2,143
| -10% | -$66.4K |
|
158
McDonald's
MCD
$193B
| $575K | 0.1% |
2,771
-2,537
| -48% | -$503K |
|
159
Denison Mines
DNN
$2.43B
| $573K | 0.1% |
1,071,224
| – | – |
|
160
IAMGOLD
IAG
$8.05B
| $572K | 0.1% |
169,191
-121,192
| -42% | -$354K |
|
161
Newmont
NEM
$96.2B
| $567K | 0.1% |
14,743
+8,320
| +130% | +$281K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.1T
| $566K | 0.1% |
+2,654
| New | +$549K |
|
163
CME Group
CME
$95.4B
| $565K | 0.1% |
2,911
-2,280
| -44% | -$420K |
|
164
Consolidated Edison
ED
$41.4B
| $557K | 0.1% |
6,350
-1,755
| -22% | -$151K |
|
165
NVIDIA
NVDA
$4.6T
| $544K | 0.1% |
132,520
+30,040
| +29% | +$124K |
|
166
Cameco
CCJ
$36.8B
| $537K | 0.09% |
50,067
-49,000
| -49% | -$528K |
|
167
Costco
COST
$432B
| $530K | 0.09% |
+2,008
| New | +$500K |
|
168
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $518K | 0.09% |
1,500
-1,000
| -40% | -$22K |
|
|
X
169
DELISTED
US Steel
X
| $514K | 0.09% |
33,555
+25,460
| +315% | +$392K |
|
170
Cigna
CI
$78.4B
| $508K | 0.09% |
3,225
+1,938
| +151% | +$304K |
|
|
B
171
Barrick Mining
B
$60.9B
| $491K | 0.09% |
+31,485
| New | +$418K |
|
172
Teva Pharmaceuticals
TEVA
$40.4B
| $490K | 0.09% |
53,093
+43,782
| +470% | +$528K |
|
173
Bank of Montreal
BMO
$123B
| $489K | 0.09% |
+6,465
| New | +$495K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $470K | 0.08% |
14,766
-4,126
| -22% | -$132K |
|
175
Mastercard
MA
$498B
| $462K | 0.08% |
1,746
+20
| +1% | +$5K |
|
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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.