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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Amazon
AMZN
$2.44T
| $88.9K | 0.01% |
3,400
-600
| -15% | -$10.6K |
|
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $88.8K | 0.01% |
1,387
| – | – |
|
278
Herc Holdings
HRI
$4.78B
| $86.6K | 0.01% |
+1,331
| New | +$88.9K |
|
|
YHOO
279
CALL
DELISTED
Yahoo Inc
YHOO
| $86.4K | 0.01% |
+1,000
| New | +$45.2K |
|
280
Oracle
ORCL
$339B
| $84.7K | 0.01% |
+1,963
| New | +$85.1K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $84.6K | 0.01% |
2,338
-519
| -18% | -$18.2K |
|
282
Nokia
NOK
$46.9B
| $84K | 0.01% |
11,086
-2,984
| -21% | -$23.3K |
|
283
Toronto Dominion Bank
TD
$193B
| $83.5K | 0.01% |
2,000
| – | – |
|
284
Macy's
M
$6.51B
| $81.2K | 0.01% |
1,251
-599
| -32% | -$38.5K |
|
285
Booking.com
BKNG
$156B
| $76.8K | 0.01% |
1,650
-2,000
| -55% | -$89.5K |
|
286
CALL
Meta Platforms (Facebook)
META
$1.49T
| $75.3K | 0.01% |
500
-500
| -50% | -$39.2K |
|
287
iShares MSCI Malaysia ETF
EWM
$307M
| $75.2K | 0.01% |
1,415
-28,798
| -95% | -$1.52M |
|
288
Newmont
NEM
$96.2B
| $74.2K | 0.01% |
3,416
+1,016
| +42% | +$23.7K |
|
289
iShares Europe ETF
IEV
$1.64B
| $71.3K | 0.01% |
1,611
-2,718
| -63% | -$119K |
|
290
Bristol-Myers Squibb
BMY
$129B
| $70.3K | 0.01% |
1,090
-1,606
| -60% | -$101K |
|
291
CALL
Capri Holdings
CPRI
$1.82B
| $68.8K | 0.01% |
+200
| New | +$13.7K |
|
292
Canadian National Railway
CNI
$78.5B
| $67.5K | 0.01% |
1,031
-2,170
| -68% | -$148K |
|
293
iShares Latin America 40 ETF
ILF
$3.73B
| $67.2K | 0.01% |
2,291
-474
| -17% | -$14.5K |
|
294
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $66K | 0.01% |
+2,005
| New | +$53.7K |
|
295
American Airlines Group
AAL
$9.82B
| $63.9K | 0.01% |
1,211
-758
| -38% | -$38.5K |
|
296
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $62.1K | 0.01% |
1,602
+956
| +148% | +$37K |
|
297
Hecla Mining
HL
$9.49B
| $61.9K | 0.01% |
20,759
-14,936
| -42% | -$47.5K |
|
298
Marathon Petroleum
MPC
$90.1B
| $61.5K | 0.01% |
1,202
-2,640
| -69% | -$127K |
|
299
Sabesp
SBS
$18.4B
| $60.6K | 0.01% |
57,701
-80,499
| -58% | -$86.2K |
|
300
Wabtec
WAB
$49.3B
| $60.2K | 0.01% |
634
-1,835
| -74% | -$165K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.