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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
(+2.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$23.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$23.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
| 5 |
Kimberly-Clark
KMB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$23.1M |
| 2 |
AutoNation
AN
|
+$22.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$22.2M |
| 4 |
Pinnacle West Capital
PNW
|
+$22.1M |
| 5 |
Broadcom
AVGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Communication Services | 12.1% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 10.55% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41B
| $146K | 0.02% |
2,249
-3
| -0.1% | -$190 |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $144K | 0.02% |
+1,246
| New | +$142K |
|
228
Mondelez International
MDLZ
$77.7B
| $144K | 0.02% |
3,502
-4,000
| -53% | -$157K |
|
229
Enbridge
ENB
$124B
| $141K | 0.02% |
2,999
-655
| -18% | -$32.5K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $141K | 0.02% |
1,014
+266
| +36% | +$42.2K |
|
231
Nokia
NOK
$50.8B
| $139K | 0.02% |
20,360
+9,274
| +84% | +$67.6K |
|
|
232
Broadcom
AVGO
$1.82T
| $138K | 0.01% |
10,350
-1,690,110
| -99% | -$22.1M |
|
233
Newell Brands
NWL
$2.16B
| $136K | 0.01% |
3,305
+18
| +0.5% | +$721 |
|
234
American International
AIG
$41.9B
| $135K | 0.01% |
2,186
-1,083
| -33% | -$64K |
|
235
DuPont de Nemours
DD
$18.6B
| $135K | 0.01% |
1,040
-625
| -38% | -$81K |
|
236
NextEra Energy
NEE
$187B
| $133K | 0.01% |
5,440
| – | – |
|
237
Toronto Dominion Bank
TD
$198B
| $129K | 0.01% |
3,000
+1,000
| +50% | +$44.8K |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $127K | 0.01% |
+3,631
| New | +$156K |
|
239
Melco Resorts & Entertainment
MLCO
$2.1B
| $123K | 0.01% |
+6,291
| New | +$129K |
|
240
Palo Alto Networks
PANW
$264B
| $118K | 0.01% |
4,056
-1,668
| -29% | -$44.5K |
|
241
Targa Resources
TRGP
$60.4B
| $118K | 0.01% |
1,320
+33
| +3% | +$3.22K |
|
242
Skyworks Solutions
SWKS
$9.06B
| $118K | 0.01% |
1,130
-323
| -22% | -$32.7K |
|
243
Lumen
LUMN
$6.53B
| $115K | 0.01% |
3,912
| – | – |
|
|
NBG
244
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $113K | 0.01% |
107,543
-222,224
| -67% | -$287K |
|
245
CALL
Transocean
RIG
$5.92B
| $109K | 0.01% |
3,933
+1,274
| +48% | +$22.9K |
|
246
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $98.5K | 0.01% |
2,700
+1,250
| +86% | +$47.8K |
|
|
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
| $93.6K | 0.01% |
+34
| New | +$110K |
|
|
CHK
248
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | 0.01% |
+5
| New | +$14.1K |
|
|
VRN
249
DELISTED
Veren
VRN
| $91.7K | 0.01% |
4,482
-76
| -2% | -$1.78K |
|
250
Sabesp
SBS
$19.7B
| $91.7K | 0.01% |
91,245
+33,544
| +58% | +$37.8K |
|
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Exane Derivatives's Q2 2015 Portfolio in Review
As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
- Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
- Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
- Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
- Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
- Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
- Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
- Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.
Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.