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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.5B
| $158K | 0.02% |
1,801
-445
| -20% | -$37.4K |
|
227
State Street SPDR S&P Retail ETF
XRT
$457M
| $154K | 0.02% |
+3,052
| New | +$148K |
|
|
ALU
228
CALL
DELISTED
Alcatel-Lucent
ALU
| $153K | 0.02% |
6,371
+814
| +15% | +$2.99K |
|
229
PPG Industries
PPG
$24.9B
| $152K | 0.02% |
1,350
-330
| -20% | -$37.8K |
|
230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $150K | 0.02% |
+3,510
| New | +$146K |
|
231
iShares MSCI Italy ETF
EWI
$987M
| $150K | 0.02% |
5,068
-13,738
| -73% | -$389K |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $150K | 0.02% |
+2,688
| New | +$151K |
|
233
TotalEnergies
TTE
$193B
| $149K | 0.02% |
+3,000
| New | +$154K |
|
|
AGU
234
DELISTED
Agrium
AGU
| $149K | 0.02% |
1,400
| – | – |
|
235
iShares US Transportation ETF
IYT
$2.28B
| $147K | 0.02% |
+3,760
| New | +$151K |
|
236
CALL
Transocean
RIG
$5.48B
| $147K | 0.02% |
2,659
-226
| -8% | -$3.66K |
|
237
PUT
Logitech
LOGI
$14.8B
| $147K | 0.02% |
1,574
+587
| +59% | +$8.21K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $146K | 0.02% |
1,371
-2,788
| -67% | -$273K |
|
239
Darden Restaurants
DRI
$24.3B
| $144K | 0.02% |
+2,329
| New | +$130K |
|
240
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $143K | 0.02% |
1,000
-2,000
| -67% | -$68K |
|
241
Skyworks Solutions
SWKS
$9.21B
| $143K | 0.02% |
1,453
+176
| +14% | +$15K |
|
242
NextEra Energy
NEE
$185B
| $142K | 0.02% |
5,440
-296
| -5% | -$7.81K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $141K | 0.02% |
6,216
-8,060
| -56% | -$176K |
|
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $141K | 0.02% |
+682
| New | +$132K |
|
245
Palo Alto Networks
PANW
$256B
| $139K | 0.02% |
5,724
+1,638
| +40% | +$36.7K |
|
246
Agnico Eagle Mines
AEM
$72.2B
| $135K | 0.01% |
4,844
+15
| +0.3% | +$461 |
|
247
JPMorgan Chase
JPM
$916B
| $135K | 0.01% |
2,231
-7,069
| -76% | -$419K |
|
248
Lumen
LUMN
$6.43B
| $135K | 0.01% |
3,912
+847
| +28% | +$31.6K |
|
|
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
| $132K | 0.01% |
1,700
-119
| -7% | -$9.13K |
|
250
America Movil
AMX
$74.6B
| $129K | 0.01% |
6,321
-32,190
| -84% | -$689K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.