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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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.17B
| $346K | 0.06% |
13,652
-3,947
| -22% | -$103K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $346K | 0.06% |
1,198
-469
| -28% | -$138K |
|
203
PUT
Boeing
BA
$165B
| $340K | 0.06% |
190
+90
| +90% | +$31K |
|
204
iShares MSCI Taiwan ETF
EWT
$10B
| $338K | 0.06% |
9,384
-83
| -0.9% | -$3.06K |
|
205
Alphabet (Google) Class A
GOOGL
$3.91T
| $336K | 0.06% |
5,920
-31,580
| -84% | -$1.72M |
|
206
Cardinal Health
CAH
$53.4B
| $317K | 0.05% |
6,389
+4,355
| +214% | +$247K |
|
207
American Homes 4 Rent
AMH
$12B
| $311K | 0.05% |
14,020
-606
| -4% | -$12.4K |
|
208
NNN REIT
NNN
$9.39B
| $309K | 0.05% |
7,042
-515
| -7% | -$20.8K |
|
209
America Movil
AMX
$78.1B
| $307K | 0.05% |
18,506
+5,007
| +37% | +$86.6K |
|
210
Simon Property Group
SPG
$74.5B
| $306K | 0.05% |
1,800
+1,750
| +3,500% | +$278K |
|
211
EPR Properties
EPR
$4.86B
| $302K | 0.05% |
4,664
-557
| -11% | -$33K |
|
212
Highwoods Properties
HIW
$3.71B
| $300K | 0.05% |
+5,922
| New | +$273K |
|
213
Nike
NKE
$61.9B
| $300K | 0.05% |
3,761
+151
| +4% | +$10.6K |
|
214
Douglas Emmett
DEI
$2.06B
| $299K | 0.05% |
7,452
-388
| -5% | -$14.7K |
|
|
STOR
215
DELISTED
STORE Capital Corporation
STOR
| $297K | 0.05% |
+10,846
| New | +$281K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $297K | 0.05% |
+4,577
| New | +$276K |
|
217
Gaming and Leisure Properties
GLPI
$12.8B
| $293K | 0.05% |
8,181
-444
| -5% | -$15.4K |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.05% |
+10,060
| New | +$278K |
|
219
EastGroup Properties
EGP
$11.5B
| $289K | 0.05% |
3,026
-485
| -14% | -$43.6K |
|
|
HPP
220
Hudson Pacific Properties
HPP
$834M
| $289K | 0.05% |
1,164
+1,162
| +58,100% | +$274K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $288K | 0.05% |
1,707
+1,091
| +177% | +$176K |
|
222
First Industrial Realty Trust
FR
$8.88B
| $288K | 0.05% |
+8,629
| New | +$272K |
|
223
Alexandria Real Estate Equities
ARE
$8.88B
| $287K | 0.05% |
2,274
-28
| -1% | -$3.5K |
|
224
Rexford Industrial Realty
REXR
$8.7B
| $286K | 0.05% |
+9,107
| New | +$279K |
|
225
Regenxbio
RGNX
$623M
| $284K | 0.05% |
4,000
| – | – |
|
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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.