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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 | |
|---|---|---|---|---|---|---|
1
CALL
Deutsche Bank
DB
$66.3B
| $37M | 6.18% |
41,458
-8,756
| -17% | -$112K |
|
|
2
PUT
Deutsche Bank
DB
$66.3B
| $37M | 6.18% |
57,916
-14,867
| -20% | -$190K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $23.3M | 3.88% |
417,260
-7,700
| -2% | -$416K |
|
4
Booking.com
BKNG
$138B
| $19.3M | 3.23% |
238,675
+375
| +0.2% | +$31.6K |
|
|
5
UBS Group
UBS
$170B
| $18.1M | 3.02% |
+1,172,516
| New | +$19.1M |
|
|
6
Deutsche Bank
DB
$66.3B
| $17.8M | 2.97% |
1,656,219
+212,421
| +15% | +$2.71M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $15.1M | 2.51% |
709,059
+666,210
| +1,555% | +$14.1M |
|
|
8
CALL
UBS Group
UBS
$170B
| $14.1M | 2.35% |
33,717
+3,006
| +10% | +$48.9K |
|
|
9
PUT
UBS Group
UBS
$170B
| $14.1M | 2.35% |
91,522
+10,205
| +13% | +$166K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.8M | 2.14% |
295,362
+48,161
| +19% | +$2.23M |
|
|
11
iShares MSCI Turkey ETF
TUR
$206M
| $12.3M | 2.05% |
406,257
+404,677
| +25,612% | +$14M |
|
|
12
iShares MSCI South Korea ETF
EWY
$21.7B
| $10.5M | 1.76% |
155,833
+147,847
| +1,851% | +$10.8M |
|
13
AB InBev
BUD
$158B
| $8.69M | 1.45% |
86,168
+37,976
| +79% | +$3.77M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.2M | 1.37% |
263,056
+9,172
| +4% | +$287K |
|
|
15
PepsiCo
PEP
$186B
| $7.94M | 1.32% |
73,014
-45,591
| -38% | -$4.71M |
|
|
16
iShares MSCI Thailand ETF
THD
$361M
| $7.93M | 1.32% |
96,430
+96,427
| +3,214,233% | +$9.11M |
|
|
NGD
17
DELISTED
New Gold Inc
NGD
| $7.22M | 1.21% |
3,464,609
+1,111,575
| +47% | +$2.57M |
|
18
CALL
Stellantis
STLA
$16.5B
| $7.12M | 1.19% |
8,692
+872
| +11% | +$19.1K |
|
|
19
PUT
Stellantis
STLA
$16.5B
| $7.12M | 1.19% |
4,328
-460
| -10% | -$10.1K |
|
20
iShares MSCI Malaysia ETF
EWM
$305M
| $6.8M | 1.14% |
218,149
+218,148
| +21,814,800% | +$7.42M |
|
|
21
CALL
PepsiCo
PEP
$186B
| $6.47M | 1.08% |
6,620
+1,000
| +18% | +$103K |
|
22
Philip Morris
PM
$301B
| $6.45M | 1.08% |
79,882
+21,113
| +36% | +$1.79M |
|
23
Southern Company
SO
$110B
| $5.94M | 0.99% |
128,413
-2,396
| -2% | -$107K |
|
24
GE Aerospace
GE
$367B
| $5.57M | 0.93% |
85,396
+28,776
| +51% | +$1.92M |
|
25
ArcelorMittal
MT
$50.4B
| $5.48M | 0.92% |
190,535
-66,480
| -26% | -$2.21M |
|
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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.