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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
-$46.5M
Cap. Flow
% of AUM
-6.17%
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 | Miscellaneous | 33.75% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$21.1B
| $65K | 0.01% |
760
| – | – |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $63.6K | 0.01% |
467
| – | – |
|
|
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
| $63.2K | 0.01% |
73
-31
| -30% | -$22.3K |
|
|
VRN
279
DELISTED
Veren
VRN
| $62.2K | 0.01% |
4,482
| – | – |
|
280
United States Natural Gas Fund
UNG
$579M
| $59.9K | 0.01% |
563
-150
| -21% | -$17.3K |
|
281
PPG Industries
PPG
$23.3B
| $59.2K | 0.01% |
531
| – | – |
|
282
Goldman Sachs
GS
$284B
| $59K | 0.01% |
376
| – | – |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $58.9K | 0.01% |
480
-427
| -47% | -$52.6K |
|
284
Melco Resorts & Entertainment
MLCO
$1.76B
| $58.7K | 0.01% |
3,555
-10,955
| -75% | -$166K |
|
|
DO
285
DELISTED
Diamond Offshore Drilling
DO
| $58.5K | 0.01% |
2,691
| – | – |
|
286
Extra Space Storage
EXR
$29B
| $58.3K | 0.01% |
624
+515
| +472% | +$44.8K |
|
287
Analog Devices
ADI
$175B
| $58K | 0.01% |
+980
| New | +$52.3K |
|
|
SCHW
288
Charles Schwab
SCHW
$186B
| $57.7K | 0.01% |
+2,058
| New | +$54.3K |
|
289
Realty Income
O
$55.6B
| $57.6K | 0.01% |
952
+780
| +453% | +$43.4K |
|
290
Accenture
ACN
$118B
| $57.3K | 0.01% |
497
+245
| +97% | +$25.2K |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $56.5K | 0.01% |
1,080
+109
| +11% | +$5.4K |
|
292
NNN REIT
NNN
$8.29B
| $56.3K | 0.01% |
1,219
+1,004
| +467% | +$43.6K |
|
293
Amgen
AMGN
$203B
| $55.8K | 0.01% |
+372
| New | +$55.3K |
|
294
Omega Healthcare
OHI
$14.3B
| $55.6K | 0.01% |
1,576
+1,354
| +610% | +$44.3K |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $55.6K | 0.01% |
1,816
| – | – |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $54.9K | 0.01% |
1,623
-1,071
| -40% | -$35.1K |
|
297
Western Union
WU
$2.14B
| $54.4K | 0.01% |
+2,818
| New | +$50.7K |
|
298
Cirrus Logic
CRUS
$6.12B
| $52.9K | 0.01% |
1,452
-1,294
| -47% | -$41.9K |
|
299
NOV
NOV
$7.48B
| $52.8K | 0.01% |
1,697
| – | – |
|
300
Oceaneering
OII
$4.75B
| $52.6K | 0.01% |
1,584
-17,658
| -92% | -$550K |
|
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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 $46.5M 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 Miscellaneous at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.