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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$23.8M
2
RTN
Raytheon Company
RTN
+$23.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M
5
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Communication Services 12.1%
3 Industrials 10.62%
4 Consumer Staples 10.55%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
276
Axos Financial
AX
$5.45B
$57.2K 0.01%
+2,164
New +$51.5K
NOV icon
277
NOV
NOV
$7.45B
$56.7K 0.01%
1,175
– –
DO
278
DELISTED
Diamond Offshore Drilling
DO
$56.6K 0.01%
2,194
– –
EWZ icon
279
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$56K 0.01%
1,000
– –
SNCR
280
DELISTED
Synchronoss Technologies
SNCR
$55.8K 0.01%
+136
New +$58.5K
TFC icon
281
Truist Financial
TFC
$63.2B
$54.4K 0.01%
+1,350
New +$53.4K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$53.7K 0.01%
457
– –
ALU
283
PUT
DELISTED
Alcatel-Lucent
ALU
$51.8K 0.01%
1,150
+840
+271% +$3.23K
AZN icon
284
PUT
AstraZeneca
AZN
$263B
$51.6K 0.01%
150
+100
+200% +$6.85K
META icon
285
PUT
Meta Platforms (Facebook)
META
$1.51T
$50.2K 0.01%
+150
New +$12.2K
SBUX icon
286
Starbucks
SBUX
$118B
$49.8K 0.01%
928
-2,412
-72% -$122K
EOG icon
287
EOG Resources
EOG
$78B
$49.4K 0.01%
564
– –
BHI
288
DELISTED
Baker Hughes
BHI
$49K 0.01%
795
– –
M icon
289
Macy's
M
$6.15B
$48K 0.01%
711
-540
-43% -$36.5K
DD
290
DELISTED
Du Pont De Nemours E I
DD
$47.7K 0.01%
+786
New +$52.9K
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.5K 0.01%
342
– –
BAK icon
292
Braskem
BAK
$980M
$46.5K 0.01%
5,372
-30,600
-85% -$261K
RY icon
293
Royal Bank of Canada
RY
$291B
$42.9K ﹤0.01%
695
+500
+256% +$32.2K
TRP icon
294
TC Energy
TRP
$73.5B
$41.8K ﹤0.01%
1,018
– –
AMAT icon
295
Applied Materials
AMAT
$426B
$41.7K ﹤0.01%
+2,170
New +$44.5K
DHI icon
296
D.R. Horton
DHI
$41B
$41.5K ﹤0.01%
1,517
-1,609
-51% -$43.3K
FRN
297
DELISTED
Invesco Frontier Markets ETF
FRN
$40.8K ﹤0.01%
3,077
– –
JOY
298
DELISTED
Joy Global Inc
JOY
$39K ﹤0.01%
1,078
– –
TIF
299
DELISTED
Tiffany & Co.
TIF
$38K ﹤0.01%
414
– –
ENOV icon
300
Enovis
ENOV
$1.56B
$37.4K ﹤0.01%
471
– –
10 11
12
13 14

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GDWAM
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Exane Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
  • Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
  • Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
  • Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
  • Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
  • Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
  • Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.