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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.55% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
276
CALL
DELISTED
Alcatel-Lucent
ALU
| $109K | 0.02% |
+5,557
| New | +$17.3K |
|
277
American Airlines Group
AAL
$9.58B
| $106K | 0.01% |
+1,969
| New | +$84.8K |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $104K | 0.01% |
+2,857
| New | +$108K |
|
279
Alcoa
AA
$11.7B
| $103K | 0.01% |
+2,723
| New | +$106K |
|
|
ODP
280
DELISTED
ODP
ODP
| $103K | 0.01% |
+1,200
| New | +$76.3K |
|
281
Dover
DOV
$27.2B
| $103K | 0.01% |
+1,775
| New | +$110K |
|
282
HF Sinclair
DINO
$15.9B
| $101K | 0.01% |
+2,683
| New | +$112K |
|
283
CALL
McDonald's
MCD
$188B
| $101K | 0.01% |
+150
| New | +$14K |
|
284
Hecla Mining
HL
$10.2B
| $99.6K | 0.01% |
+35,695
| New | +$88.3K |
|
|
MTCN
285
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $96.4K | 0.01% |
+5,425
| New | +$105K |
|
286
Amgen
AMGN
$203B
| $96.2K | 0.01% |
+604
| New | +$94.1K |
|
287
Toronto Dominion Bank
TD
$198B
| $95.8K | 0.01% |
+2,000
| New | +$96.5K |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $95.2K | 0.01% |
+756
| New | +$91.7K |
|
289
Skyworks Solutions
SWKS
$9.06B
| $92.8K | 0.01% |
+1,277
| New | +$79.2K |
|
290
Imperial Oil
IMO
$62.1B
| $91.8K | 0.01% |
+2,133
| New | +$97.1K |
|
291
3D Systems Corp
DDD
$420M
| $91.5K | 0.01% |
+2,784
| New | +$100K |
|
292
MGM Resorts International
MGM
$11.7B
| $91.1K | 0.01% |
+4,262
| New | +$92.6K |
|
293
D.R. Horton
DHI
$41B
| $90.5K | 0.01% |
+3,579
| New | +$83.7K |
|
|
AGN
294
DELISTED
Allergan Inc
AGN
| $89.9K | 0.01% |
+423
| New | +$84.1K |
|
295
iShares Latin America 40 ETF
ILF
$3.77B
| $87.9K | 0.01% |
+2,765
| New | +$96.1K |
|
296
MannKind Corp
MNKD
$1.28B
| $86.6K | 0.01% |
+3,321
| New | +$93.8K |
|
297
Biogen
BIIB
$29.9B
| $84.9K | 0.01% |
+250
| New | +$80.9K |
|
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $84.5K | 0.01% |
+1,387
| New | +$85.2K |
|
299
Starbucks
SBUX
$118B
| $84.3K | 0.01% |
+2,056
| New | +$80.3K |
|
300
PLDT
PHI
$4.25B
| $84.2K | 0.01% |
+1,330
| New | +$88.2K |
|
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Exane Derivatives's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is UBS Group: 1,731,016 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
- Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
- Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.
Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.