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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.55% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$415B
| $142K | 0.02% |
+1,000
| New | +$136K |
|
252
American Express
AXP
$223B
| $140K | 0.02% |
+1,501
| New | +$135K |
|
253
PUT
HSBC
HSBC
$355B
| $139K | 0.02% |
+760
| New | +$32.4K |
|
254
HP
HPQ
$23.5B
| $138K | 0.02% |
+7,599
| New | +$127K |
|
|
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
| $137K | 0.02% |
+1,819
| New | +$130K |
|
256
Vodafone
VOD
$34.9B
| $134K | 0.02% |
+3,930
| New | +$132K |
|
|
AGU
257
DELISTED
Agrium
AGU
| $133K | 0.02% |
+1,400
| New | +$131K |
|
258
PACCAR
PCAR
$69.6B
| $132K | 0.02% |
+2,904
| New | +$125K |
|
259
Sempra
SRE
$60.8B
| $128K | 0.02% |
+2,296
| New | +$125K |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $127K | 0.02% |
+2,015
| New | +$125K |
|
261
iShares MSCI Germany ETF
EWG
$1.5B
| $126K | 0.02% |
+4,601
| New | +$126K |
|
262
Electronic Arts
EA
$52.4B
| $125K | 0.02% |
+2,652
| New | +$109K |
|
263
Healthpeak Properties
DOC
$15.4B
| $123K | 0.02% |
+3,067
| New | +$122K |
|
264
Western Digital
WDC
$179B
| $122K | 0.02% |
+1,455
| New | +$110K |
|
265
Macy's
M
$6.15B
| $122K | 0.02% |
+1,850
| New | +$112K |
|
266
Lumen
LUMN
$6.53B
| $121K | 0.02% |
+3,065
| New | +$123K |
|
267
Agnico Eagle Mines
AEM
$72.6B
| $120K | 0.02% |
+4,829
| New | +$126K |
|
268
CALL
Tapestry
TPR
$28.8B
| $116K | 0.02% |
+1,550
| New | +$54.7K |
|
269
Plains All American Pipeline
PAA
$17.4B
| $116K | 0.02% |
+2,263
| New | +$120K |
|
|
SFUN
270
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $116K | 0.02% |
+314
| New | +$138K |
|
271
iShares MSCI Japan ETF
EWJ
$21.7B
| $116K | 0.02% |
+2,574
| New | +$118K |
|
272
CALL
AT&T
T
$165B
| $115K | 0.02% |
+3,045
| New | +$79K |
|
273
CALL
Philip Morris
PM
$301B
| $113K | 0.02% |
+250
| New | +$21.5K |
|
274
AstraZeneca
AZN
$263B
| $112K | 0.02% |
+1,597
| New | +$114K |
|
275
Nokia
NOK
$50.8B
| $111K | 0.02% |
+14,070
| New | +$114K |
|
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Exane Derivatives's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is UBS Group: 1,731,016 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
- Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
- Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.
Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.