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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
AB InBev
BUD
$156B
| $18.2K | ﹤0.01% |
+81
| New | +$9.8K |
|
302
Hershey
HSY
$36.2B
| $16.7K | ﹤0.01% |
187
-41
| -18% | -$3.68K |
|
303
PayPal
PYPL
$49.8B
| $15.9K | ﹤0.01% |
+438
| New | +$15.5K |
|
304
Four Corners Property Trust
FCPT
$2.87B
| $15.4K | ﹤0.01% |
+871
| New | +$13.6K |
|
305
Phillips 66
PSX
$82.4B
| $15.1K | ﹤0.01% |
185
| – | – |
|
306
Monster Beverage
MNST
$93.3B
| $14.3K | ﹤0.01% |
576
| – | – |
|
307
3D Systems Corp
DDD
$421M
| $14.2K | ﹤0.01% |
1,633
| – | – |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $14.1K | ﹤0.01% |
124
-1,953
| -94% | -$226K |
|
309
Watsco Inc
WSO
$15B
| $14.1K | ﹤0.01% |
120
-47
| -28% | -$5.79K |
|
310
Western Digital
WDC
$166B
| $13.9K | ﹤0.01% |
307
+123
| +67% | +$6.28K |
|
|
CRC
311
DELISTED
California Resources Corporation
CRC
| $13.7K | ﹤0.01% |
590
| – | – |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $13.6K | ﹤0.01% |
138
| – | – |
|
313
RPM International
RPM
$13.8B
| $13.3K | ﹤0.01% |
303
-119
| -28% | -$5.36K |
|
314
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $13.3K | ﹤0.01% |
458
| – | – |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.2K | ﹤0.01% |
229
+220
| +2,444% | +$11.8K |
|
316
Mondelez International
MDLZ
$78.1B
| $13.1K | ﹤0.01% |
293
-1,900
| -87% | -$85K |
|
317
Costco
COST
$422B
| $12.6K | ﹤0.01% |
78
-447
| -85% | -$70.6K |
|
318
Franco-Nevada
FNV
$41.3B
| $11.9K | ﹤0.01% |
261
| – | – |
|
319
Nokia
NOK
$49.9B
| $11.4K | ﹤0.01% |
1,629
-22,066
| -93% | -$157K |
|
320
Colgate-Palmolive
CL
$73.7B
| $11.1K | ﹤0.01% |
167
| – | – |
|
321
SLB Ltd
SLB
$77.8B
| $10.5K | ﹤0.01% |
+151
| New | +$11.3K |
|
322
TE Connectivity
TEL
$58.9B
| $10.5K | ﹤0.01% |
+162
| New | +$10.4K |
|
323
Credicorp
BAP
$30.7B
| $10.4K | ﹤0.01% |
107
-95
| -47% | -$10.3K |
|
324
Intuit
INTU
$84B
| $10.2K | ﹤0.01% |
+106
| New | +$10.2K |
|
325
Fluor
FLR
$7.07B
| $9.96K | ﹤0.01% |
211
| – | – |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.