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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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.51T
| $542K | 0.09% |
2,771
-12,495
| -82% | -$2.26M |
|
177
Boeing
BA
$165B
| $533K | 0.09% |
+1,588
| New | +$546K |
|
178
iShares China Large-Cap ETF
FXI
$4.31B
| $521K | 0.09% |
12,124
-4,721
| -28% | -$221K |
|
179
Walmart Inc
WMT
$871B
| $519K | 0.09% |
18,069
+11,346
| +169% | +$323K |
|
180
Transocean
RIG
$5.92B
| $503K | 0.08% |
36,772
+3,168
| +9% | +$39K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $502K | 0.08% |
4,449
-410
| -8% | -$46K |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| $502K | 0.08% |
170,674
-38,745
| -19% | -$113K |
|
|
CNH
183
CNH Industrial
CNH
$13.8B
| $499K | 0.08% |
+54,113
| New | +$561K |
|
184
Baidu
BIDU
$35.8B
| $488K | 0.08% |
1,985
+1,976
| +21,956% | +$492K |
|
185
Cemex
CX
$17.4B
| $484K | 0.08% |
73,228
+15,880
| +28% | +$100K |
|
186
FedEx
FDX
$74.5B
| $481K | 0.08% |
+2,101
| New | +$520K |
|
187
PPG Industries
PPG
$25.9B
| $467K | 0.08% |
4,463
+2,162
| +94% | +$229K |
|
188
Qualcomm
QCOM
$176B
| $457K | 0.08% |
+8,079
| New | +$451K |
|
189
NVIDIA
NVDA
$5.01T
| $453K | 0.08% |
76,480
+10,320
| +16% | +$62.7K |
|
190
Eldorado Gold
EGO
$8.31B
| $451K | 0.08% |
91,175
-338
| -0.4% | -$1.74K |
|
191
CALL
Ferrari
RACE
$63.3B
| $446K | 0.07% |
3
+2
| +200% | +$263 |
|
|
192
PUT
Ferrari
RACE
$63.3B
| $446K | 0.07% |
1,761
+757
| +75% | +$99.5K |
|
193
Banco Santander
SAN
$194B
| $412K | 0.07% |
79,976
-733
| -0.9% | -$4.29K |
|
194
Acuity Brands
AYI
$9.88B
| $400K | 0.07% |
3,409
+1,917
| +128% | +$234K |
|
195
Global X MSCI Argentina ETF
ARGT
$842M
| $393K | 0.07% |
14,573
-125
| -0.9% | -$4.02K |
|
196
CALL
AB InBev
BUD
$158B
| $381K | 0.06% |
1,504
+1,054
| +234% | +$105K |
|
|
197
PUT
AB InBev
BUD
$158B
| $381K | 0.06% |
685
+385
| +128% | +$38.2K |
|
|
CVIA
198
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $358K | 0.06% |
+19,056
| New | +$403K |
|
199
Home Depot
HD
$332B
| $351K | 0.06% |
1,798
+477
| +36% | +$89.1K |
|
200
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $347K | 0.06% |
13,794
-6,616
| -32% | -$172K |
|
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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.