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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 | |
|---|---|---|---|---|---|---|
1
CALL
Deutsche Bank
DB
$66.6B
| $38.8M | 8.34% |
67,941
+27,466
| +68% | +$486K |
|
|
2
PUT
Deutsche Bank
DB
$66.6B
| $38.8M | 8.34% |
87,834
+13,387
| +18% | +$237K |
|
|
3
Deutsche Bank
DB
$66.6B
| $25.3M | 5.43% |
1,425,426
-365,403
| -20% | -$6.46M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.32B
| $23.1M | 4.96% |
581,793
-186,378
| -24% | -$7.31M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $12.7M | 2.73% |
306,662
+181,723
| +145% | +$7.4M |
|
6
iShares MSCI Poland ETF
EPOL
$680M
| $10M | 2.15% |
413,236
+178,204
| +76% | +$4.19M |
|
7
iShares MSCI Thailand ETF
THD
$361M
| $9.87M | 2.12% |
126,587
+59,056
| +87% | +$4.61M |
|
|
8
UBS Group
UBS
$170B
| $8.27M | 1.78% |
+487,870
| New | +$7.93M |
|
9
Canadian Imperial Bank of Commerce
CM
$106B
| $7.75M | 1.66% |
190,632
-22,000
| -10% | -$888K |
|
10
iShares MSCI Philippines ETF
EPHE
$132M
| $7.53M | 1.62% |
210,167
+89,950
| +75% | +$3.28M |
|
11
iShares MSCI Malaysia ETF
EWM
$307M
| $7.3M | 1.57% |
230,389
+104,386
| +83% | +$3.32M |
|
12
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $6.11M | 1.31% |
124,644
+16,514
| +15% | +$839K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $6.02M | 1.29% |
+92,603
| New | +$6.05M |
|
|
14
Stellantis
STLA
$17.4B
| $5.39M | 1.16% |
+606,531
| New | +$6.45M |
|
|
15
CALL
UBS Group
UBS
$170B
| $5.34M | 1.15% |
20,378
-21,654
| -52% | -$352K |
|
|
16
PUT
UBS Group
UBS
$170B
| $5.34M | 1.15% |
48,271
+3,709
| +8% | +$60.3K |
|
17
TechnipFMC
FTI
$28.6B
| $5.22M | 1.12% |
259,014
-120,792
| -32% | -$2.72M |
|
18
ArcelorMittal
MT
$49.5B
| $4.99M | 1.07% |
219,590
+175,818
| +402% | +$3.94M |
|
|
B
19
Barrick Mining
B
$60.9B
| $4.95M | 1.06% |
312,121
+41,114
| +15% | +$704K |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $4.87M | 1.05% |
+521,536
| New | +$4.72M |
|
21
Apple
AAPL
$4.97T
| $4.63M | 0.99% |
128,632
-644
| -0.5% | -$23.8K |
|
|
22
WIX.com
WIX
$2.56B
| $4.45M | 0.95% |
+63,904
| New | +$4.78M |
|
23
Blackstone
BX
$104B
| $4.18M | 0.9% |
125,240
-126,439
| -50% | -$3.97M |
|
24
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.91M | 0.84% |
57,612
+55,729
| +2,960% | +$3.62M |
|
25
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.84M | 0.82% |
112,530
+66,710
| +146% | +$2.4M |
|
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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.