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
+3.23%
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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $59.7K | 0.01% |
457
-299
| -40% | -$39K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $59.4K | 0.01% |
+1,955
| New | +$57.8K |
|
303
Canadian Pacific Kansas City
CP
$81B
| $58.9K | 0.01% |
1,630
-4,000
| -71% | -$148K |
|
|
DO
304
DELISTED
Diamond Offshore Drilling
DO
| $58.8K | 0.01% |
2,194
+83
| +4% | +$2.59K |
|
305
NOV
NOV
$6.84B
| $58.7K | 0.01% |
1,175
+24
| +2% | +$1.3K |
|
306
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $58.1K | 0.01% |
+762
| New | +$59.9K |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $56.8K | 0.01% |
675
+109
| +19% | +$11.5K |
|
308
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $52.2K | 0.01% |
1,450
| – | – |
|
309
3D Systems Corp
DDD
$405M
| $52.2K | 0.01% |
1,902
-882
| -32% | -$26K |
|
310
Electronic Arts
EA
$52.7B
| $52.1K | 0.01% |
886
-1,766
| -67% | -$95.2K |
|
311
Regeneron Pharmaceuticals
REGN
$72.9B
| $51.9K | 0.01% |
115
+3
| +3% | +$1.27K |
|
312
EOG Resources
EOG
$77.7B
| $51.7K | 0.01% |
564
-298
| -35% | -$26.9K |
|
313
Imperial Oil
IMO
$62.3B
| $51.3K | 0.01% |
1,287
-846
| -40% | -$33K |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $50.5K | 0.01% |
795
+606
| +321% | +$36.6K |
|
315
PUT
Vodafone
VOD
$37.1B
| $50.2K | 0.01% |
50
| – | – |
|
316
Ambarella
AMBA
$3.04B
| $50.1K | 0.01% |
+662
| New | +$40.2K |
|
317
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.4K | 0.01% |
342
+33
| +11% | +$4.86K |
|
318
Galicia Financial Group
GGAL
$7.89B
| $47.9K | 0.01% |
2,067
-26,394
| -93% | -$521K |
|
|
CRC
319
DELISTED
California Resources Corporation
CRC
| $44.9K | 0.01% |
590
| – | – |
|
320
Flowserve
FLS
$8.94B
| $44K | ﹤0.01% |
779
-1,889
| -71% | -$110K |
|
321
Lennox International
LII
$15B
| $43.9K | ﹤0.01% |
393
-13
| -3% | -$1.34K |
|
|
FTR
322
DELISTED
Frontier Communications Corp.
FTR
| $43.8K | ﹤0.01% |
+414
| New | +$45.8K |
|
323
TC Energy
TRP
$70.1B
| $43.6K | ﹤0.01% |
1,018
-2,300
| -69% | -$103K |
|
324
Trip.com Group
TCOM
$29B
| $43.4K | ﹤0.01% |
+1,480
| New | +$35.7K |
|
|
325
Cencora
COR
$62B
| $42.7K | ﹤0.01% |
376
-137,984
| -100% | -$13.9M |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.