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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$1.77B
| $82.9K | 0.01% |
+2,070
| New | +$85.3K |
|
|
NVO
227
Novo Nordisk
NVO
$216B
| $81.2K | 0.01% |
2,798
+1,348
| +93% | +$37.3K |
|
228
DuPont de Nemours
DD
$18.6B
| $81.2K | 0.01% |
623
-1,403
| -69% | -$180K |
|
229
Alphabet (Google) Class C
GOOG
$3.9T
| $81.2K | 0.01% |
2,140
-205,020
| -99% | -$7.36M |
|
230
Cirrus Logic
CRUS
$6.74B
| $81.1K | 0.01% |
+2,746
| New | +$85.3K |
|
|
BTU
231
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $79K | 0.01% |
10,285
+744
| +8% | +$10.7K |
|
232
Ericsson
ERIC
$30.7B
| $78.9K | 0.01% |
8,214
+4,214
| +105% | +$41K |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $76.7K | 0.01% |
1,065
-2,772
| -72% | -$196K |
|
234
McKesson
MCK
$98.5B
| $76.3K | 0.01% |
387
-93,692
| -100% | -$17.7M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $73.5K | 0.01% |
1,222
+443
| +57% | +$27.2K |
|
236
American Airlines Group
AAL
$9.58B
| $73.5K | 0.01% |
1,736
-1,161
| -40% | -$50.3K |
|
237
Nasdaq
NDAQ
$51.5B
| $72.9K | 0.01% |
3,759
+3,747
| +31,225% | +$71.3K |
|
|
ADT
238
DELISTED
ADT Corp
ADT
| $72.7K | 0.01% |
+2,204
| New | +$74.2K |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $71.6K | 0.01% |
+467
| New | +$70.5K |
|
240
Broadcom
AVGO
$1.82T
| $69.5K | 0.01% |
4,790
+3,190
| +199% | +$41.5K |
|
241
Digital Realty Trust
DLR
$73.7B
| $68.1K | 0.01% |
901
+120
| +15% | +$8.65K |
|
242
Goldman Sachs
GS
$313B
| $67.8K | 0.01% |
+376
| New | +$69.9K |
|
|
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
| $67.4K | 0.01% |
345
+285
| +475% | +$55.8K |
|
|
244
LyondellBasell Industries
LYB
$19.5B
| $66K | 0.01% |
760
-221,675
| -100% | -$20.4M |
|
245
F5
FFIV
$22.1B
| $65.8K | 0.01% |
679
+246
| +57% | +$26.6K |
|
246
Electronic Arts
EA
$52.4B
| $65.1K | 0.01% |
948
+945
| +31,500% | +$66.3K |
|
247
PUT
Sanofi
SNY
$104B
| $64.8K | 0.01% |
216
+5
| +2% | +$230 |
|
248
iShares Europe ETF
IEV
$1.63B
| $64.2K | 0.01% |
1,601
-10
| -0.6% | -$414 |
|
|
EOCC
249
DELISTED
Enel Generacion Chile S.A.
EOCC
| $63.9K | 0.01% |
2,493
-10,029
| -80% | -$255K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $58.8K | 0.01% |
558
| – | – |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.