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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$6.93B
| $46.8K | 0.01% |
1,390
-307
| -18% | -$9.86K |
|
277
Deere & Co
DE
$162B
| $46K | 0.01% |
568
-1,341
| -70% | -$110K |
|
278
TC Energy
TRP
$70.9B
| $45.9K | 0.01% |
1,018
| – | – |
|
279
Sempra
SRE
$58.6B
| $45.4K | 0.01% |
796
+94
| +13% | +$4.98K |
|
280
General Mills
GIS
$19.4B
| $45K | 0.01% |
631
+39
| +7% | +$2.48K |
|
281
ExxonMobil
XOM
$651B
| $44.9K | 0.01% |
479
+154
| +47% | +$13.6K |
|
282
Hewlett Packard
HPE
$62.4B
| $43.9K | 0.01% |
4,134
+3,097
| +299% | +$31.5K |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $43.8K | 0.01% |
+238
| New | +$43K |
|
|
FISV
284
Fiserv Inc
FISV
$28.8B
| $42.5K | 0.01% |
782
+284
| +57% | +$14.6K |
|
285
Goodyear
GT
$2.04B
| $41.6K | 0.01% |
1,620
+449
| +38% | +$12.9K |
|
286
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $41.5K | 0.01% |
1,960
-3,768
| -66% | -$80.7K |
|
287
Royal Bank of Canada
RY
$292B
| $40.9K | 0.01% |
695
| – | – |
|
|
K
288
DELISTED
Kellanova
K
| $39.6K | 0.01% |
517
+46
| +10% | +$3.3K |
|
289
NextEra Energy
NEE
$183B
| $39.4K | 0.01% |
1,208
-344
| -22% | -$10.3K |
|
290
Electronic Arts
EA
$52.9B
| $38.6K | 0.01% |
509
-253
| -33% | -$17.8K |
|
291
Plug Power
PLUG
$2.92B
| $38.6K | 0.01% |
20,729
+11,000
| +113% | +$21K |
|
292
PACCAR
PCAR
$70.4B
| $36.7K | 0.01% |
1,062
+150
| +16% | +$5.52K |
|
293
American Tower
AMT
$81.3B
| $36.6K | 0.01% |
322
-1,558
| -83% | -$166K |
|
294
United Airlines
UAL
$40.1B
| $35.3K | 0.01% |
859
+224
| +35% | +$10.6K |
|
295
NVIDIA
NVDA
$4.72T
| $34.8K | 0.01% |
29,600
-25,160
| -46% | -$25.9K |
|
296
Tenaris
TS
$28.6B
| $34.5K | 0.01% |
1,196
-6,001
| -83% | -$160K |
|
297
Oceaneering
OII
$4.74B
| $34.4K | 0.01% |
1,153
-431
| -27% | -$14.1K |
|
|
INVN
298
DELISTED
Invensense Inc
INVN
| $33.6K | 0.01% |
5,484
+1,248
| +29% | +$8.62K |
|
299
Ventas
VTR
$44.7B
| $33.1K | 0.01% |
454
-267
| -37% | -$17.6K |
|
300
Corning
GLW
$116B
| $32.3K | 0.01% |
1,579
+758
| +92% | +$15.2K |
|
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.