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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$47.5B
| $45.4K | 0.01% |
721
| – | – |
|
327
Regency Centers
REG
$14.9B
| $45.2K | 0.01% |
+604
| New | +$43.2K |
|
328
iShares MSCI Singapore ETF
EWS
$1.04B
| $44.3K | 0.01% |
2,042
+2,038
| +50,950% | +$40.2K |
|
|
EMC
329
DELISTED
EMC CORPORATION
EMC
| $42.7K | 0.01% |
1,604
+462
| +40% | +$11.7K |
|
330
Broadcom
AVGO
$1.76T
| $42.3K | 0.01% |
2,740
-2,050
| -43% | -$27.7K |
|
331
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.1K | 0.01% |
+297
| New | +$39.4K |
|
332
Royal Bank of Canada
RY
$287B
| $40.2K | 0.01% |
695
| – | – |
|
333
TC Energy
TRP
$70.1B
| $40.1K | 0.01% |
1,018
| – | – |
|
334
PepsiCo
PEP
$196B
| $38.8K | 0.01% |
379
-612
| -62% | -$60.5K |
|
335
Medtronic
MDT
$112B
| $38.6K | 0.01% |
515
-707
| -58% | -$53.3K |
|
336
Goodyear
GT
$2.09B
| $38.6K | 0.01% |
1,171
-505,278
| -100% | -$15.2M |
|
337
PUT
United States Natural Gas Fund
UNG
$450M
| $38.6K | 0.01% |
+13
| New | +$1.5K |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $38.3K | 0.01% |
+874
| New | +$37.7K |
|
339
United Airlines
UAL
$38.8B
| $38K | 0.01% |
+635
| New | +$33.7K |
|
340
General Mills
GIS
$20.2B
| $37.5K | 0.01% |
+592
| New | +$34.4K |
|
341
Sempra
SRE
$58.1B
| $36.5K | ﹤0.01% |
702
| – | – |
|
|
INVN
342
DELISTED
Invensense Inc
INVN
| $35.6K | ﹤0.01% |
+4,236
| New | +$33.6K |
|
343
AutoNation
AN
$7.7B
| $34.9K | ﹤0.01% |
747
-275,489
| -100% | -$13.3M |
|
344
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $34.6K | ﹤0.01% |
+100
| New | +$19.5K |
|
345
Sabesp
SBS
$18.4B
| $34.3K | ﹤0.01% |
26,768
+1,315
| +5% | +$1.39K |
|
346
Canadian National Railway
CNI
$78.5B
| $34.2K | ﹤0.01% |
545
| – | – |
|
|
ESV
347
DELISTED
Ensco Rowan plc
ESV
| $34.1K | ﹤0.01% |
821
| – | – |
|
348
CALL
Walt Disney
DIS
$171B
| $34K | ﹤0.01% |
+125
| New | +$12.1K |
|
|
K
349
DELISTED
Kellanova
K
| $33.8K | ﹤0.01% |
+471
| New | +$32.5K |
|
350
Automatic Data Processing
ADP
$109B
| $33.6K | ﹤0.01% |
+375
| New | +$31.4K |
|
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Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.