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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$383B
| $458K | 0.08% |
8,988
+854
| +10% | +$41.9K |
|
177
Global X MSCI Argentina ETF
ARGT
$837M
| $453K | 0.08% |
14,078
| – | – |
|
|
BRFS
178
DELISTED
BRF SA
BRFS
| $451K | 0.08% |
59,329
-101,510
| -63% | -$735K |
|
179
Global X Uranium ETF
URA
$5.21B
| $447K | 0.08% |
36,805
+7,990
| +28% | +$96.2K |
|
180
NexGen Energy
NXE
$5.91B
| $444K | 0.08% |
285,000
+63,000
| +28% | +$97.8K |
|
181
Citigroup
C
$213B
| $442K | 0.08% |
6,318
-2,035
| -24% | -$136K |
|
182
American Electric Power
AEP
$70.4B
| $435K | 0.08% |
+4,944
| New | +$426K |
|
183
Neurocrine Biosciences
NBIX
$18.2B
| $431K | 0.08% |
5,103
+246
| +5% | +$20.2K |
|
|
TVRD
184
Tvardi Therapeutics
TVRD
$20.1M
| $430K | 0.08% |
556
+367
| +194% | +$258K |
|
185
Republic Services
RSG
$67.4B
| $424K | 0.07% |
4,895
-7,166
| -59% | -$597K |
|
186
DuPont de Nemours
DD
$18.6B
| $422K | 0.07% |
4,481
-1,418
| -24% | -$169K |
|
187
iShares MSCI South Korea ETF
EWY
$20.1B
| $421K | 0.07% |
7,030
-116
| -2% | -$6.88K |
|
188
Agnico Eagle Mines
AEM
$72.2B
| $419K | 0.07% |
+8,181
| New | +$357K |
|
|
LNW
189
DELISTED
Light & Wonder
LNW
| $405K | 0.07% |
20,458
-944
| -4% | -$19.5K |
|
190
FedEx
FDX
$73B
| $404K | 0.07% |
2,462
+944
| +62% | +$165K |
|
|
191
Delta Air Lines
DAL
$56.7B
| $404K | 0.07% |
7,113
-78,556
| -92% | -$4.4M |
|
192
Toronto Dominion Bank
TD
$193B
| $402K | 0.07% |
6,873
| – | – |
|
193
Fluor
FLR
$6.54B
| $393K | 0.07% |
11,671
+723
| +7% | +$24.2K |
|
194
Duke Energy
DUK
$101B
| $387K | 0.07% |
4,392
-47
| -1% | -$4.15K |
|
195
Enbridge
ENB
$120B
| $381K | 0.07% |
10,534
+4,700
| +81% | +$171K |
|
196
Weibo
WB
$1.97B
| $378K | 0.07% |
8,673
+5,137
| +145% | +$288K |
|
|
PVG
197
DELISTED
PRETIUM RESOURCES INC.
PVG
| $375K | 0.07% |
37,450
-82,788
| -69% | -$703K |
|
198
Newell Brands
NWL
$2.21B
| $374K | 0.07% |
24,287
-14,053
| -37% | -$210K |
|
199
Annaly Capital Management
NLY
$17.3B
| $374K | 0.07% |
+10,246
| New | +$390K |
|
200
Eldorado Gold
EGO
$8.33B
| $373K | 0.07% |
64,041
-27,907
| -30% | -$118K |
|
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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.