We are live on
!
Find out more
ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United States Natural Gas Fund
UNG
$450M
| $77.8K | 0.01% |
563
| – | – |
|
252
Adobe
ADBE
$105B
| $76K | 0.01% |
793
+274
| +53% | +$26.3K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $75.9K | 0.01% |
1,682
+808
| +92% | +$36.6K |
|
|
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
| $73K | 0.01% |
85
+12
| +16% | +$11.4K |
|
255
Invesco QQQ Trust
QQQ
$436B
| $72.8K | 0.01% |
677
+2
| +0.3% | +$216 |
|
256
Salesforce
CRM
$154B
| $72.4K | 0.01% |
912
-303
| -25% | -$23.8K |
|
|
VRN
257
DELISTED
Veren
VRN
| $70.6K | 0.01% |
4,482
| – | – |
|
258
Ericsson
ERIC
$32.1B
| $68.7K | 0.01% |
8,945
-180
| -2% | -$1.48K |
|
259
Biogen
BIIB
$30.9B
| $67.9K | 0.01% |
281
+9
| +3% | +$2.37K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $67.7K | 0.01% |
1,849
+33
| +2% | +$1.05K |
|
261
Automatic Data Processing
ADP
$109B
| $66.2K | 0.01% |
721
+346
| +92% | +$30.6K |
|
262
DuPont de Nemours
DD
$18.6B
| $63.2K | 0.01% |
502
-233
| -32% | -$30.7K |
|
263
PPG Industries
PPG
$24.9B
| $63K | 0.01% |
605
+74
| +14% | +$8.08K |
|
264
Western Union
WU
$2.53B
| $61.1K | 0.01% |
3,188
+370
| +13% | +$7.18K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $60.6K | 0.01% |
1,059
-21
| -2% | -$1.21K |
|
|
FTR
266
DELISTED
Frontier Communications Corp.
FTR
| $60K | 0.01% |
810
+20
| +3% | +$1.57K |
|
267
Archer Daniels Midland
ADM
$38.7B
| $59K | 0.01% |
1,375
-683
| -33% | -$27.2K |
|
268
VanEck Gold Miners ETF
GDX
$22.5B
| $55.5K | 0.01% |
2,046
-16,974
| -89% | -$407K |
|
269
Diageo
DEO
$49.6B
| $52.7K | 0.01% |
+467
| New | +$50.5K |
|
270
Intuit
INTU
$91.1B
| $52.3K | 0.01% |
469
+174
| +59% | +$18.2K |
|
271
Ralph Lauren
RL
$22.4B
| $52.2K | 0.01% |
583
-1,000
| -63% | -$92.9K |
|
|
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
| $52K | 0.01% |
367,774
| – | – |
|
273
Williams Companies
WMB
$85.8B
| $50.6K | 0.01% |
2,341
+818
| +54% | +$16.4K |
|
|
DO
274
DELISTED
Diamond Offshore Drilling
DO
| $49.5K | 0.01% |
2,036
-655
| -24% | -$15.6K |
|
|
TTM
275
DELISTED
Tata Motors Limited
TTM
| $48.1K | 0.01% |
1,387
-1,749
| -56% | -$54.8K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $152M in Q2 2016, closing 108 positions and reducing 211 holdings. Its most notable exit was Masco, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $20.8M.
- Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
- Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
- Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
- Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
- Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
- Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
- Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.
Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.