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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 | |
|---|---|---|---|---|---|---|
251
CALL
Philip Morris
PM
$301B
| $61.5K | 0.01% |
550
+300
| +120% | +$24.7K |
|
252
Netflix
NFLX
$292B
| $60.5K | 0.01% |
5,860
+2,990
| +104% | +$32.1K |
|
253
PUT
Amazon
AMZN
$2.5T
| $56.3K | 0.01% |
5,000
-2,400
| -32% | -$60.7K |
|
254
Sempra
SRE
$60.8B
| $55.5K | 0.01% |
1,148
-698
| -38% | -$34.3K |
|
|
ANDV
255
DELISTED
Andeavor
ANDV
| $54.3K | 0.01% |
558
-1,565
| -74% | -$152K |
|
256
Becton Dickinson
BDX
$43.1B
| $53.9K | 0.01% |
+416
| New | +$58.1K |
|
257
AutoNation
AN
$6.97B
| $53.1K | 0.01% |
+913
| New | +$55.5K |
|
258
Galicia Financial Group
GGAL
$7.92B
| $52.6K | 0.01% |
2,950
-12,895
| -81% | -$251K |
|
259
CALL
Consolidated Edison
ED
$41.6B
| $51.8K | 0.01% |
75
| – | – |
|
260
Digital Realty Trust
DLR
$73.7B
| $51K | 0.01% |
781
-113
| -13% | -$7.37K |
|
|
VRN
261
DELISTED
Veren
VRN
| $50.2K | 0.01% |
4,482
| – | – |
|
262
F5
FFIV
$22.1B
| $50.1K | 0.01% |
+433
| New | +$53K |
|
263
Cognizant
CTSH
$21.5B
| $49.6K | 0.01% |
+792
| New | +$49.7K |
|
264
PUT
Sanofi
SNY
$104B
| $49.5K | 0.01% |
+211
| New | +$10.7K |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $49.3K | 0.01% |
+781
| New | +$55.7K |
|
266
Edwards Lifesciences
EW
$47.6B
| $49K | 0.01% |
+2,070
| New | +$50K |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $48.8K | 0.01% |
+619
| New | +$51.5K |
|
268
Applied Materials
AMAT
$426B
| $48.7K | 0.01% |
3,313
+1,143
| +53% | +$19.1K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $48.3K | 0.01% |
391
-66
| -14% | -$8.01K |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $47.9K | 0.01% |
672
-361
| -35% | -$27.3K |
|
271
Cisco
CSCO
$450B
| $47.8K | 0.01% |
+1,949
| New | +$52.6K |
|
272
Macy's
M
$6.15B
| $46.8K | 0.01% |
912
+201
| +28% | +$12.6K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $46.7K | 0.01% |
+779
| New | +$50.9K |
|
|
DO
274
DELISTED
Diamond Offshore Drilling
DO
| $46.6K | 0.01% |
2,691
+497
| +23% | +$11.1K |
|
|
ESV
275
DELISTED
Ensco Rowan plc
ESV
| $46.3K | 0.01% |
821
+146
| +22% | +$10.1K |
|
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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.