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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
(+2.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Kimberly-Clark
KMB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$23.1M |
| 2 |
AutoNation
AN
|
+$22.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$22.2M |
| 4 |
Pinnacle West Capital
PNW
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
3D Systems Corp
DDD
$420M
| $37.1K | ﹤0.01% |
1,902
| – | – |
|
302
Cencora
COR
$60.3B
| $36.9K | ﹤0.01% |
347
-29
| -8% | -$3.27K |
|
303
Western Digital
WDC
$179B
| $36.6K | ﹤0.01% |
618
| – | – |
|
304
Dover
DOV
$27.2B
| $36.3K | ﹤0.01% |
640
| – | – |
|
|
CRC
305
DELISTED
California Resources Corporation
CRC
| $35.6K | ﹤0.01% |
590
| – | – |
|
306
Ventas
VTR
$48.9B
| $35.1K | ﹤0.01% |
496
| – | – |
|
307
Electronic Arts
EA
$52.4B
| $35K | ﹤0.01% |
526
-360
| -41% | -$22.1K |
|
|
TEF
308
DELISTED
Telefonica
TEF
| $34.1K | ﹤0.01% |
+3,180
| New | +$35.1K |
|
309
Lennox International
LII
$18.8B
| $33.5K | ﹤0.01% |
311
-82
| -21% | -$9.1K |
|
310
PUT
Vodafone
VOD
$34.9B
| $33.3K | ﹤0.01% |
50
| – | – |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.7K | ﹤0.01% |
11,422
| – | – |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.5K | ﹤0.01% |
+1,000
| New | +$33.6K |
|
313
Credicorp
BAP
$30.9B
| $32.1K | ﹤0.01% |
231
| – | – |
|
314
Adobe
ADBE
$89.5B
| $31.9K | ﹤0.01% |
394
| – | – |
|
315
Canadian National Railway
CNI
$78.3B
| $31.7K | ﹤0.01% |
545
-486
| -47% | -$30.4K |
|
316
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
| $31.5K | ﹤0.01% |
56
| – | – |
|
317
AutoZone
AZO
$48.3B
| $31.3K | ﹤0.01% |
47
-4
| -8% | -$2.74K |
|
318
Goodyear
GT
$2.07B
| $31.3K | ﹤0.01% |
+1,038
| New | +$30.9K |
|
|
TWTR
319
CALL
DELISTED
Twitter, Inc.
TWTR
| $28.5K | ﹤0.01% |
+150
| New | +$6.13K |
|
320
Lennar Class A
LEN
$20.4B
| $28.1K | ﹤0.01% |
578
-153
| -21% | -$7.03K |
|
321
iShares MSCI Mexico ETF
EWW
$1.89B
| $27.6K | ﹤0.01% |
484
-166,542
| -100% | -$9.85M |
|
322
Netflix
NFLX
$292B
| $26.9K | ﹤0.01% |
+2,870
| New | +$24K |
|
323
Wabtec
WAB
$51.1B
| $26.3K | ﹤0.01% |
279
-355
| -56% | -$34.9K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $26.2K | ﹤0.01% |
472
-1,210
| -72% | -$73.1K |
|
325
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $25.9K | ﹤0.01% |
828
| – | – |
|
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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.