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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
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
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
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
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
SRE icon
251
Sempra
SRE
$60.8B
$91.3K 0.01%
1,846
– –
CGNX icon
252
Cognex
CGNX
$10.3B
$91.1K 0.01%
3,790
+72
+2% +$1.77K
TTE icon
253
PUT
TotalEnergies
TTE
$193B
$89.7K 0.01%
141
– –
FDS icon
254
Factset
FDS
$9.05B
$88.7K 0.01%
+546
New +$88.7K
MCD icon
255
CALL
McDonald's
MCD
$188B
$88.5K 0.01%
150
– –
SCHW
256
Charles Schwab
SCHW
$177B
$88.3K 0.01%
+2,703
New +$85.4K
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$87.4K 0.01%
1,387
– –
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$84.8K 0.01%
1,262
+677
+116% +$45.4K
CAVM
259
DELISTED
Cavium, Inc.
CAVM
$84.4K 0.01%
+1,227
New +$86K
MTCN
260
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$83.1K 0.01%
5,275
+1,150
+28% +$19.5K
AEO icon
261
American Eagle Outfitters
AEO
$2.85B
$82.7K 0.01%
+4,800
New +$80.7K
AMG icon
262
Affiliated Managers Group
AMG
$9.46B
$80.4K 0.01%
+368
New +$81.8K
AMZN icon
263
PUT
Amazon
AMZN
$2.5T
$79.4K 0.01%
7,400
+4,000
+118% +$83.6K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$76.7K 0.01%
1,033
+619
+150% +$55.2K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$76.2K 0.01%
2,338
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$127B
$72.5K 0.01%
1,090
– –
IEV icon
267
iShares Europe ETF
IEV
$1.63B
$70.4K 0.01%
1,611
– –
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$67.5K 0.01%
+1,570
New +$66.7K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$66.3K 0.01%
1,159
-2,549
-69% -$148K
PM icon
270
CALL
Philip Morris
PM
$301B
$62K 0.01%
250
– –
ESV
271
DELISTED
Ensco Rowan plc
ESV
$60.1K 0.01%
675
– –
DLR icon
272
Digital Realty Trust
DLR
$73.7B
$59.6K 0.01%
894
+740
+481% +$48.6K
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
$59.3K 0.01%
+361
New +$60.9K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$58.7K 0.01%
115
– –
PRU icon
275
Prudential Financial
PRU
$41.7B
$58.1K 0.01%
664
-2,578
-80% -$219K
9 10
11
12 13

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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.