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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.06% |
+9,991
| New | +$287K |
|
177
Telecom Argentina
TEO
$5.84B
| $283K | 0.06% |
11,151
-25,900
| -70% | -$624K |
|
178
CALL
Rio Tinto
RIO
$152B
| $281K | 0.06% |
+531
| New | +$21.3K |
|
|
179
PUT
Rio Tinto
RIO
$152B
| $281K | 0.06% |
+1,167
| New | +$46.8K |
|
180
Lowe's Companies
LOW
$121B
| $278K | 0.06% |
3,580
+586
| +20% | +$47.9K |
|
181
CALL
HSBC
HSBC
$352B
| $275K | 0.06% |
547
-117
| -18% | -$4.54K |
|
182
SPDR Gold Trust
GLD
$131B
| $266K | 0.06% |
+2,251
| New | +$269K |
|
|
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
| $263K | 0.06% |
108,456
-190,542
| -64% | -$514K |
|
184
iShares MSCI Italy ETF
EWI
$987M
| $255K | 0.05% |
9,186
-2,035
| -18% | -$55.4K |
|
185
Logitech
LOGI
$14.8B
| $254K | 0.05% |
6,905
-87,891
| -93% | -$3.05M |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $249K | 0.05% |
4,797
+545
| +13% | +$27.9K |
|
187
Williams-Sonoma
WSM
$27.5B
| $239K | 0.05% |
9,848
+882
| +10% | +$22.5K |
|
|
SHPG
188
CALL
DELISTED
Shire pic
SHPG
| $236K | 0.05% |
22
-50
| -69% | -$8.74K |
|
|
SHPG
189
PUT
DELISTED
Shire pic
SHPG
| $236K | 0.05% |
60
| – | – |
|
190
Enbridge
ENB
$120B
| $233K | 0.05% |
5,835
| – | – |
|
191
MetLife
MET
$62.4B
| $229K | 0.05% |
4,675
+4,673
| +233,650% | +$217K |
|
192
Amgen
AMGN
$209B
| $227K | 0.05% |
1,321
+1,320
| +132,000% | +$215K |
|
193
CALL
BHP
BHP
$211B
| $227K | 0.05% |
+2,591
| New | +$82.2K |
|
|
194
PUT
BHP
BHP
$211B
| $227K | 0.05% |
+1,366
| New | +$43.3K |
|
195
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $210K | 0.05% |
6,297
+5,288
| +524% | +$176K |
|
196
CVS Health
CVS
$135B
| $203K | 0.04% |
2,527
+1,045
| +71% | +$82.5K |
|
197
Welltower
WELL
$174B
| $200K | 0.04% |
2,672
-4,349
| -62% | -$318K |
|
198
TC Energy
TRP
$70.1B
| $192K | 0.04% |
4,018
+3,000
| +295% | +$141K |
|
|
HBI
199
DELISTED
Hanesbrands
HBI
| $191K | 0.04% |
8,231
-1,513
| -16% | -$32.6K |
|
200
Mattel
MAT
$4.47B
| $188K | 0.04% |
8,727
-28,015
| -76% | -$633K |
|
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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.