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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.55% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class A
LBTYA
$3.31B
| $182K | 0.03% |
+4,398
| New | +$169K |
|
|
TC
227
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $181K | 0.03% |
+108,329
| New | +$198K |
|
228
PUT
Itaú Unibanco
ITUB
$91.3B
| $180K | 0.03% |
+16,121
| New | +$90.6K |
|
229
Advance Auto Parts
AAP
$3.37B
| $180K | 0.02% |
+1,129
| New | +$166K |
|
230
LyondellBasell Industries
LYB
$19.5B
| $178K | 0.02% |
+2,246
| New | +$195K |
|
231
Allstate
ALL
$66.9B
| $178K | 0.02% |
+2,527
| New | +$166K |
|
232
Masco
MAS
$16B
| $176K | 0.02% |
+7,966
| New | +$164K |
|
233
Marathon Petroleum
MPC
$90.3B
| $173K | 0.02% |
+3,842
| New | +$169K |
|
234
W.R. Berkley
WRB
$28B
| $170K | 0.02% |
+11,205
| New | +$168K |
|
235
Sabesp
SBS
$19.7B
| $169K | 0.02% |
+138,200
| New | +$197K |
|
236
Booking.com
BKNG
$138B
| $166K | 0.02% |
+3,650
| New | +$165K |
|
237
Mastercard
MA
$477B
| $165K | 0.02% |
+1,920
| New | +$157K |
|
238
Nike
NKE
$61.9B
| $164K | 0.02% |
+3,422
| New | +$160K |
|
239
TC Energy
TRP
$73.5B
| $164K | 0.02% |
+3,318
| New | +$161K |
|
240
Flowserve
FLS
$9.25B
| $160K | 0.02% |
+2,668
| New | +$170K |
|
241
Bristol-Myers Squibb
BMY
$127B
| $159K | 0.02% |
+2,696
| New | +$152K |
|
242
Medtronic
MDT
$107B
| $159K | 0.02% |
+2,203
| New | +$153K |
|
|
CNH
243
PUT
CNH Industrial
CNH
$13.8B
| $157K | 0.02% |
+399
| New | +$2.77K |
|
244
Delta Air Lines
DAL
$55.9B
| $157K | 0.02% |
+3,187
| New | +$134K |
|
245
NextEra Energy
NEE
$187B
| $152K | 0.02% |
+5,736
| New | +$145K |
|
|
RXII
246
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $151K | 0.02% |
+100,000
| New | +$151K |
|
247
Danaher
DHR
$135B
| $151K | 0.02% |
+2,614
| New | +$142K |
|
248
Hilton Worldwide
HLT
$74B
| $148K | 0.02% |
+1,895
| New | +$142K |
|
249
Enovis
ENOV
$1.56B
| $144K | 0.02% |
+1,626
| New | +$147K |
|
250
Trinity Industries
TRN
$2.97B
| $142K | 0.02% |
+7,038
| New | +$170K |
|
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Exane Derivatives's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is UBS Group: 1,731,016 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
- Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
- Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.
Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.