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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$17.1B
| $102K | 0.01% |
1,234
-741
| -38% | -$63.8K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $102K | 0.01% |
1,482
-267,541
| -99% | -$21M |
|
228
Omnicom Group
OMC
$22.7B
| $99.4K | 0.01% |
1,509
-783
| -34% | -$54.9K |
|
229
Archer Daniels Midland
ADM
$41.4B
| $98.3K | 0.01% |
2,372
-1,250
| -35% | -$57.1K |
|
230
Apple
AAPL
$4.89T
| $97.8K | 0.01% |
3,548
-27,540
| -89% | -$808K |
|
231
VF Corp
VFC
$6.68B
| $96.6K | 0.01% |
1,505
-1,034
| -41% | -$70.8K |
|
232
Williams Companies
WMB
$90.5B
| $95.5K | 0.01% |
2,593
-1,111
| -30% | -$55.3K |
|
233
CALL
Transocean
RIG
$5.92B
| $94.2K | 0.01% |
4,157
+224
| +6% | +$3.11K |
|
234
iShares MSCI Taiwan ETF
EWT
$10B
| $93.9K | 0.01% |
3,570
-414,746
| -99% | -$11.7M |
|
235
Biogen
BIIB
$29.9B
| $92.2K | 0.01% |
316
+266
| +532% | +$87.8K |
|
236
Mondelez International
MDLZ
$77.7B
| $91.8K | 0.01% |
2,193
-1,309
| -37% | -$56.4K |
|
237
Baytex Energy
BTE
$3.08B
| $90.8K | 0.01% |
30,772
| – | – |
|
238
NextEra Energy
NEE
$187B
| $84.2K | 0.01% |
3,452
-1,988
| -37% | -$50.6K |
|
239
Simon Property Group
SPG
$74.5B
| $81.6K | 0.01% |
444
+400
| +909% | +$73.3K |
|
240
TotalEnergies
TTE
$193B
| $81.2K | 0.01% |
1,816
-2,740
| -60% | -$129K |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $80.3K | 0.01% |
964
-3,072
| -76% | -$266K |
|
242
Walt Disney
DIS
$165B
| $76.9K | 0.01% |
752
-209,934
| -100% | -$22.9M |
|
243
Costco
COST
$415B
| $75.9K | 0.01% |
+525
| New | +$74.9K |
|
244
PPG Industries
PPG
$25.9B
| $74.8K | 0.01% |
853
-497
| -37% | -$50.6K |
|
|
KING
245
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $73.1K | 0.01% |
+5,398
| New | +$77.7K |
|
246
American Electric Power
AEP
$73.7B
| $72.4K | 0.01% |
1,273
-6,392
| -83% | -$355K |
|
247
PUT
Vodafone
VOD
$34.9B
| $71.8K | 0.01% |
151
+101
| +202% | +$3.59K |
|
248
iShares Europe ETF
IEV
$1.63B
| $64.1K | 0.01% |
1,611
| – | – |
|
249
NOV
NOV
$7.45B
| $63.9K | 0.01% |
1,697
+522
| +44% | +$21.4K |
|
250
Invesco QQQ Trust
QQQ
$450B
| $63.2K | 0.01% |
621
-1,730
| -74% | -$186K |
|
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Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.