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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Galicia Financial Group
GGAL
$7.89B
| $117K | 0.02% |
4,134
-749
| -15% | -$20.7K |
|
227
Cognizant
CTSH
$25.2B
| $117K | 0.02% |
1,862
+419
| +29% | +$24.4K |
|
228
iShares MSCI Turkey ETF
TUR
$201M
| $116K | 0.02% |
2,641
-5,504
| -68% | -$209K |
|
229
CALL
Philip Morris
PM
$309B
| $113K | 0.02% |
300
| – | – |
|
230
Enbridge
ENB
$120B
| $113K | 0.02% |
2,887
-68
| -2% | -$2.32K |
|
231
CALL
Consolidated Edison
ED
$41.4B
| $109K | 0.01% |
75
| – | – |
|
232
Uranium Energy
UEC
$4.47B
| $108K | 0.01% |
143,857
-117,794
| -45% | -$101K |
|
233
Edwards Lifesciences
EW
$49.4B
| $106K | 0.01% |
+3,612
| New | +$99.7K |
|
234
Agnico Eagle Mines
AEM
$72.2B
| $106K | 0.01% |
+2,930
| New | +$96.2K |
|
235
Rithm Capital
RITM
$5.58B
| $105K | 0.01% |
+9,050
| New | +$100K |
|
236
Lumen
LUMN
$6.43B
| $104K | 0.01% |
3,240
-1,487
| -31% | -$41.7K |
|
|
YHOO
237
CALL
DELISTED
Yahoo Inc
YHOO
| $104K | 0.01% |
+300
| New | +$9.4K |
|
|
TAHO
238
DELISTED
Tahoe Resources Inc
TAHO
| $103K | 0.01% |
+10,319
| New | +$92.1K |
|
|
239
PUT
Meta Platforms (Facebook)
META
$1.49T
| $102K | 0.01% |
200
-150
| -43% | -$15.8K |
|
|
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | 0.01% |
+123
| New | +$87.1K |
|
241
MGM Resorts International
MGM
$11.7B
| $101K | 0.01% |
4,698
+3,601
| +328% | +$71.2K |
|
|
HES
242
DELISTED
Hess
HES
| $99.5K | 0.01% |
1,889
+9
| +0.5% | +$398 |
|
243
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $98K | 0.01% |
+100
| New | +$10.4K |
|
244
CALL
Itaú Unibanco
ITUB
$89.8B
| $97.5K | 0.01% |
+1,134
| New | +$3.45K |
|
|
245
Philip Morris
PM
$309B
| $95.5K | 0.01% |
+973
| New | +$89.2K |
|
246
Blackrock
BLK
$167B
| $95K | 0.01% |
279
| – | – |
|
247
DuPont de Nemours
DD
$18.6B
| $94.7K | 0.01% |
735
+112
| +18% | +$13.4K |
|
248
HP
HPQ
$26B
| $92.9K | 0.01% |
7,538
-880
| -10% | -$9.41K |
|
249
Ericsson
ERIC
$32.1B
| $91.5K | 0.01% |
9,125
+911
| +11% | +$8.39K |
|
|
TTM
250
DELISTED
Tata Motors Limited
TTM
| $91.1K | 0.01% |
3,136
+3,000
| +2,206% | +$75.7K |
|
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Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.