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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$76.9B
| $32.1K | 0.01% |
545
| – | – |
|
302
TE Connectivity
TEL
$59.9B
| $32K | 0.01% |
561
+269
| +92% | +$16.2K |
|
303
Paychex
PAYX
$41.4B
| $32K | 0.01% |
538
-258,929
| -100% | -$13.9M |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $31.3K | 0.01% |
37
-86
| -70% | -$82.5K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.3K | 0.01% |
216
-81
| -27% | -$11.6K |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $30.4K | 0.01% |
+688
| New | +$26.4K |
|
307
Rithm Capital
RITM
$5.51B
| $30.2K | 0.01% |
2,185
-6,865
| -76% | -$88.2K |
|
308
Sabesp
SBS
$19.2B
| $28.6K | ﹤0.01% |
16,454
-10,314
| -39% | -$15K |
|
309
NXP Semiconductors
NXPI
$61.8B
| $27.1K | ﹤0.01% |
+325
| New | +$27.9K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $27.1K | ﹤0.01% |
222
-61
| -22% | -$7K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $27K | ﹤0.01% |
695
-126
| -15% | -$5.23K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $26.4K | ﹤0.01% |
+735
| New | +$25.8K |
|
313
Conagra Brands
CAG
$7.19B
| $26.2K | ﹤0.01% |
+705
| New | +$25.1K |
|
314
AutoZone
AZO
$49.1B
| $25.4K | ﹤0.01% |
32
-62
| -66% | -$47.8K |
|
|
ATVI
315
DELISTED
Activision Blizzard
ATVI
| $25K | ﹤0.01% |
632
-991
| -61% | -$36.4K |
|
316
Keurig Dr Pepper
KDP
$43B
| $23.1K | ﹤0.01% |
+239
| New | +$21.9K |
|
317
Gen Digital
GEN
$16.3B
| $23K | ﹤0.01% |
1,121
+407
| +57% | +$7.33K |
|
318
Regeneron Pharmaceuticals
REGN
$77.4B
| $22.7K | ﹤0.01% |
65
+48
| +282% | +$18.5K |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $22.5K | ﹤0.01% |
162
| – | – |
|
320
Herc Holdings
HRI
$4.88B
| $22.1K | ﹤0.01% |
+667
| New | +$19.2K |
|
321
Amphenol
APH
$197B
| $22.1K | ﹤0.01% |
1,540
+740
| +93% | +$10.6K |
|
322
Western Digital
WDC
$184B
| $22K | ﹤0.01% |
617
+113
| +22% | +$3.72K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $21.9K | ﹤0.01% |
301
+109
| +57% | +$8.17K |
|
324
Analog Devices
ADI
$179B
| $21.6K | ﹤0.01% |
382
-598
| -61% | -$34.3K |
|
325
Canadian Solar
CSIQ
$1B
| $21.2K | ﹤0.01% |
+1,400
| New | +$24.2K |
|
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.