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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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $58.2K | 0.01% |
722
-242
| -25% | -$20.1K |
|
252
NOV
NOV
$7.45B
| $56.8K | 0.01% |
1,697
| – | – |
|
|
DO
253
DELISTED
Diamond Offshore Drilling
DO
| $56.8K | 0.01% |
2,691
| – | – |
|
|
FTR
254
DELISTED
Frontier Communications Corp.
FTR
| $55.4K | 0.01% |
790
+118
| +18% | +$8.77K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $54.9K | 0.01% |
971
+352
| +57% | +$21.9K |
|
256
PPG Industries
PPG
$25.9B
| $52.5K | 0.01% |
531
-322
| -38% | -$32.5K |
|
|
VRN
257
DELISTED
Veren
VRN
| $52K | 0.01% |
4,482
| – | – |
|
258
CALL
Altria Group
MO
$122B
| $51K | 0.01% |
1,000
-700
| -41% | -$40.6K |
|
|
ESV
259
DELISTED
Ensco Rowan plc
ESV
| $50.6K | 0.01% |
821
| – | – |
|
260
Invesco QQQ Trust
QQQ
$450B
| $49.3K | 0.01% |
441
-180
| -29% | -$20.1K |
|
261
Diageo
DEO
$46.2B
| $49K | 0.01% |
+449
| New | +$50.7K |
|
262
Prudential Financial
PRU
$41.7B
| $47.2K | 0.01% |
580
+18
| +3% | +$1.49K |
|
|
CNH
263
PUT
CNH Industrial
CNH
$13.8B
| $46.1K | 0.01% |
110
-91
| -45% | -$550 |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $43.5K | 0.01% |
1,816
+286
| +19% | +$7.6K |
|
|
X
265
DELISTED
US Steel
X
| $42.7K | 0.01% |
5,352
-56,012
| -91% | -$551K |
|
266
Ventas
VTR
$48.9B
| $40.7K | 0.01% |
721
+175
| +32% | +$9.52K |
|
267
Williams Companies
WMB
$90.5B
| $39.1K | 0.01% |
1,523
-1,070
| -41% | -$37.4K |
|
268
CALL
Philip Morris
PM
$301B
| $39K | 0.01% |
300
-250
| -45% | -$21.7K |
|
269
VanEck Oil Services ETF
OIH
$2.06B
| $38.7K | 0.01% |
73
-226
| -76% | -$135K |
|
270
Royal Bank of Canada
RY
$291B
| $37.1K | 0.01% |
695
| – | – |
|
271
CALL
Consolidated Edison
ED
$41.6B
| $35.3K | ﹤0.01% |
75
| – | – |
|
272
TC Energy
TRP
$73.5B
| $33.1K | ﹤0.01% |
1,018
| – | – |
|
273
Sempra
SRE
$60.8B
| $33K | ﹤0.01% |
702
-446
| -39% | -$22K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $30.6K | ﹤0.01% |
283
+158
| +126% | +$17.1K |
|
275
Canadian National Railway
CNI
$78.3B
| $30.4K | ﹤0.01% |
545
| – | – |
|
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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.