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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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$154B
| $89.7K | 0.01% |
1,215
-417
| -26% | -$28.7K |
|
252
Wheaton Precious Metals
WPM
$49.7B
| $89.4K | 0.01% |
5,383
+5,382
| +538,200% | +$77.9K |
|
253
iShares MSCI Taiwan ETF
EWT
$9.13B
| $88.9K | 0.01% |
3,209
-432,043
| -99% | -$11M |
|
254
CALL
AB InBev
BUD
$164B
| $88.2K | 0.01% |
283
+202
| +249% | +$24K |
|
255
Healthpeak Properties
DOC
$15.5B
| $85.6K | 0.01% |
2,886
-14,355
| -83% | -$431K |
|
|
NVO
256
Novo Nordisk
NVO
$228B
| $84.3K | 0.01% |
3,112
+314
| +11% | +$8.41K |
|
257
Nasdaq
NDAQ
$53.4B
| $83.2K | 0.01% |
3,759
| – | – |
|
258
GSK
GSK
$107B
| $81.1K | 0.01% |
+1,600
| New | +$79.7K |
|
259
F5
FFIV
$22B
| $79.9K | 0.01% |
755
+76
| +11% | +$7.28K |
|
260
Digital Realty Trust
DLR
$69.6B
| $79.8K | 0.01% |
902
+1
| +0.1% | +$81 |
|
261
VanEck Oil Services ETF
OIH
$1.97B
| $78.9K | 0.01% |
148
+75
| +103% | +$36.8K |
|
262
AutoZone
AZO
$51.3B
| $74.9K | 0.01% |
+94
| New | +$71.1K |
|
263
Archer Daniels Midland
ADM
$38.7B
| $74.7K | 0.01% |
+2,058
| New | +$71.6K |
|
264
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $74.4K | 0.01% |
362
-4,737
| -93% | -$924K |
|
265
Invesco QQQ Trust
QQQ
$436B
| $73.7K | 0.01% |
675
+234
| +53% | +$24.3K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $72.8K | 0.01% |
2,018
+1,503
| +292% | +$54.1K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $72K | 0.01% |
1,359
+137
| +11% | +$7.46K |
|
268
CALL
Johnson & Johnson
JNJ
$640B
| $71.5K | 0.01% |
+500
| New | +$51.8K |
|
269
CALL
Altria Group
MO
$125B
| $71K | 0.01% |
1,000
| – | – |
|
270
Biogen
BIIB
$30.9B
| $70.8K | 0.01% |
272
-212
| -44% | -$56K |
|
271
Invesco Pharmaceuticals ETF
PJP
$445M
| $69.3K | 0.01% |
1,153
-132
| -10% | -$8.07K |
|
272
McKesson
MCK
$104B
| $67.6K | 0.01% |
430
+43
| +11% | +$6.95K |
|
273
PUT
Logitech
LOGI
$14.8B
| $66.6K | 0.01% |
1,776
-105
| -6% | -$1.59K |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $66.3K | 0.01% |
790
| – | – |
|
275
CALL
Citigroup
C
$213B
| $65.8K | 0.01% |
+250
| New | +$10.4K |
|
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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.