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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
+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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$184B
| $42.5K | ﹤0.01% |
618
-837
| -58% | -$65.5K |
|
|
JOY
327
DELISTED
Joy Global Inc
JOY
| $42.2K | ﹤0.01% |
1,078
-262
| -20% | -$11.1K |
|
|
FRN
328
DELISTED
Invesco Frontier Markets ETF
FRN
| $41.7K | ﹤0.01% |
3,077
| – | – |
|
329
Ventas
VTR
$44.7B
| $41.3K | ﹤0.01% |
496
+144
| +41% | +$12.4K |
|
|
MTCN
330
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $39.8K | ﹤0.01% |
4,125
-1,300
| -24% | -$21.5K |
|
331
PUT
Halliburton
HAL
$26.4B
| $39K | ﹤0.01% |
+600
| New | +$25K |
|
332
Enovis
ENOV
$1.69B
| $38.7K | ﹤0.01% |
471
-1,155
| -71% | -$96.8K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $38K | ﹤0.01% |
585
-6,668
| -92% | -$421K |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $36.4K | ﹤0.01% |
414
+26
| +7% | +$2.33K |
|
335
Lennar Class A
LEN
$20.2B
| $36.1K | ﹤0.01% |
731
-40
| -5% | -$1.82K |
|
336
Boeing
BA
$175B
| $35.9K | ﹤0.01% |
239
-1,643
| -87% | -$239K |
|
337
Dover
DOV
$27.5B
| $35.7K | ﹤0.01% |
640
-1,135
| -64% | -$65.4K |
|
338
AutoZone
AZO
$49.1B
| $34.8K | ﹤0.01% |
51
-14
| -22% | -$8.79K |
|
339
Trinity Industries
TRN
$2.73B
| $34.1K | ﹤0.01% |
1,333
-5,705
| -81% | -$125K |
|
|
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.6K | ﹤0.01% |
11,422
| – | – |
|
341
Credicorp
BAP
$32B
| $32.5K | ﹤0.01% |
231
+105
| +83% | +$15.4K |
|
342
CALL
TotalEnergies
TTE
$193B
| $31.2K | ﹤0.01% |
173
-57
| -25% | -$2.92K |
|
343
CALL
Philip Morris
PM
$299B
| $30.9K | ﹤0.01% |
250
| – | – |
|
344
Adobe
ADBE
$98.5B
| $29.1K | ﹤0.01% |
394
-2,290
| -85% | -$171K |
|
345
CALL
Consolidated Edison
ED
$40.4B
| $27.9K | ﹤0.01% |
75
| – | – |
|
346
Gold Fields
GFI
$30B
| $27.3K | ﹤0.01% |
6,810
+877
| +15% | +$4.25K |
|
347
Watsco Inc
WSO
$12.8B
| $26.8K | ﹤0.01% |
213
| – | – |
|
348
Hershey
HSY
$35.9B
| $26.6K | ﹤0.01% |
264
-59
| -18% | -$6.16K |
|
349
RPM International
RPM
$13.8B
| $25.9K | ﹤0.01% |
540
-35
| -6% | -$1.69K |
|
350
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $25.3K | ﹤0.01% |
828
-428
| -34% | -$12.9K |
|
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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.