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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
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
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
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
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
TRN icon
326
Trinity Industries
TRN
$2.97B
$25.4K ﹤0.01%
1,335
+2
+0.2% +$45
BKNG icon
327
Booking.com
BKNG
$138B
$25.3K ﹤0.01%
550
-1,100
-67% -$52.5K
BABA icon
328
PUT
Alibaba
BABA
$269B
$25.2K ﹤0.01%
300
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.6B
$25.1K ﹤0.01%
489
– –
ONIT
330
Onity Group
ONIT
$333M
$24.8K ﹤0.01%
162
– –
UAA icon
331
Under Armour
UAA
$3B
$23.5K ﹤0.01%
+568
New +$22.8K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.2K ﹤0.01%
221
– –
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.31B
$22.7K ﹤0.01%
509
– –
GFI icon
334
Gold Fields
GFI
$29.2B
$22K ﹤0.01%
6,810
– –
XLF icon
335
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21K ﹤0.01%
+1,994
New +$43K
RPM icon
336
RPM International
RPM
$13.7B
$20.7K ﹤0.01%
423
-117
-22% -$5.76K
WSO icon
337
Watsco Inc
WSO
$14.9B
$20.7K ﹤0.01%
167
-46
-22% -$5.72K
HSY icon
338
Hershey
HSY
$35.4B
$20.5K ﹤0.01%
231
-33
-13% -$3.11K
INVN
339
DELISTED
Invensense Inc
INVN
$20.2K ﹤0.01%
1,341
– –
CNH
340
CALL
CNH Industrial
CNH
$13.8B
$20.2K ﹤0.01%
59
-72
-55% -$552
BIIB icon
341
Biogen
BIIB
$29.9B
$20.2K ﹤0.01%
50
– –
MPC icon
342
Marathon Petroleum
MPC
$90.3B
$18.9K ﹤0.01%
362
-840
-70% -$42.7K
TTE icon
343
CALL
TotalEnergies
TTE
$193B
$18.3K ﹤0.01%
199
+26
+15% +$1.35K
CRM icon
344
Salesforce
CRM
$134B
$17.8K ﹤0.01%
255
-2,930
-92% -$209K
ED icon
345
CALL
Consolidated Edison
ED
$41.6B
$17.1K ﹤0.01%
75
– –
PSA icon
346
Public Storage
PSA
$60.2B
$15.3K ﹤0.01%
83
– –
ABEV icon
347
Ambev
ABEV
$47.3B
$15.2K ﹤0.01%
2,500
– –
MON
348
DELISTED
Monsanto Co
MON
$14.7K ﹤0.01%
138
– –
RCL icon
349
Royal Caribbean
RCL
$78.7B
$14.6K ﹤0.01%
+185
New +$14.1K
DANG
350
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$14.4K ﹤0.01%
1,606
-36,335
-96% -$342K
12 13
14
15 16

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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.