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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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.7B
| $187K | 0.04% |
4,509
+3,841
| +575% | +$165K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $182K | 0.04% |
749
-1,361
| -65% | -$320K |
|
203
Devon Energy
DVN
$51.3B
| $181K | 0.04% |
5,650
+1,497
| +36% | +$54.7K |
|
204
Ralph Lauren
RL
$22.4B
| $175K | 0.04% |
+2,376
| New | +$178K |
|
205
General Motors
GM
$80.9B
| $171K | 0.04% |
4,890
-8,649
| -64% | -$294K |
|
206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $165K | 0.04% |
+7,980
| New | +$147K |
|
207
CALL
Logitech
LOGI
$14.8B
| $165K | 0.04% |
160
| – | – |
|
|
208
PUT
Logitech
LOGI
$14.8B
| $165K | 0.04% |
1,180
+810
| +219% | +$28.1K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $163K | 0.04% |
13,795
+3,888
| +39% | +$54.4K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $162K | 0.03% |
+3,382
| New | +$154K |
|
|
K
211
DELISTED
Kellanova
K
| $160K | 0.03% |
2,450
+478
| +24% | +$32.1K |
|
212
Lumen
LUMN
$6.43B
| $159K | 0.03% |
6,645
+1,436
| +28% | +$36.1K |
|
213
LivaNova
LIVN
$4.47B
| $158K | 0.03% |
3,156
+2,811
| +815% | +$159K |
|
214
CALL
BCE
BCE
$20.8B
| $154K | 0.03% |
4,650
-200
| -4% | -$9.02K |
|
215
ManpowerGroup
MAN
$2.6B
| $154K | 0.03% |
1,379
+862
| +167% | +$89K |
|
216
Gerdau
GGB
$9.54B
| $154K | 0.03% |
63,523
-14,130
| -18% | -$33.4K |
|
217
Invesco QQQ Trust
QQQ
$436B
| $153K | 0.03% |
+1,112
| New | +$153K |
|
218
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $153K | 0.03% |
+3,552
| New | +$150K |
|
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $151K | 0.03% |
+3,037
| New | +$149K |
|
220
Gold Fields
GFI
$28.8B
| $151K | 0.03% |
43,283
-60,789
| -58% | -$220K |
|
221
United Parcel Service
UPS
$88.9B
| $147K | 0.03% |
1,332
-674
| -34% | -$72K |
|
222
Best Buy
BBY
$19B
| $146K | 0.03% |
2,553
+1,010
| +65% | +$54K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$109B
| $145K | 0.03% |
2,065
-29
| -1% | -$2.01K |
|
224
Goodyear
GT
$2.09B
| $143K | 0.03% |
4,098
+4,096
| +204,800% | +$141K |
|
225
Kohl's
KSS
$2.16B
| $143K | 0.03% |
3,687
+2,497
| +210% | +$95.7K |
|
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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.