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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.55% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$20.4B
| $32.9K | ﹤0.01% |
+771
| New | +$31.9K |
|
352
Macerich
MAC
$7.32B
| $31.4K | ﹤0.01% |
+376
| New | +$27.7K |
|
|
ZNGA
353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.4K | ﹤0.01% |
+11,422
| New | +$28.9K |
|
354
CALL
United States Oil Fund
USO
$2.45B
| $30K | ﹤0.01% |
+938
| New | +$208K |
|
355
PUT
AstraZeneca
AZN
$263B
| $29.6K | ﹤0.01% |
+50
| New | +$3.58K |
|
356
RPM International
RPM
$13.7B
| $29.2K | ﹤0.01% |
+575
| New | +$26.8K |
|
357
Ventas
VTR
$48.9B
| $28.8K | ﹤0.01% |
+352
| New | +$27.8K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $28.5K | ﹤0.01% |
+1,015
| New | +$26.4K |
|
359
CBRE Group
CBRE
$40.8B
| $28.4K | ﹤0.01% |
+829
| New | +$26.5K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $28K | ﹤0.01% |
+677
| New | +$26.6K |
|
361
W.P. Carey
WPC
$17.1B
| $27.5K | ﹤0.01% |
+400
| New | +$26.4K |
|
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $27.4K | ﹤0.01% |
+104
| New | +$26.6K |
|
363
Omega Healthcare
OHI
$15.4B
| $27.4K | ﹤0.01% |
+701
| New | +$26.6K |
|
364
American Tower
AMT
$77.7B
| $27.3K | ﹤0.01% |
+276
| New | +$27.1K |
|
365
Realty Income
O
$61.2B
| $27.2K | ﹤0.01% |
+589
| New | +$26.1K |
|
366
NNN REIT
NNN
$9.39B
| $27K | ﹤0.01% |
+687
| New | +$26K |
|
367
Gold Fields
GFI
$29.2B
| $26.9K | ﹤0.01% |
+5,933
| New | +$23.7K |
|
368
Harley-Davidson
HOG
$2.68B
| $26.8K | ﹤0.01% |
+407
| New | +$26.3K |
|
369
Simon Property Group
SPG
$74.5B
| $26.8K | ﹤0.01% |
+147
| New | +$26.1K |
|
370
Extra Space Storage
EXR
$31.2B
| $26.7K | ﹤0.01% |
+455
| New | +$26.1K |
|
371
Public Storage
PSA
$60.2B
| $26.6K | ﹤0.01% |
+144
| New | +$26.1K |
|
372
Digital Realty Trust
DLR
$73.7B
| $26.4K | ﹤0.01% |
+399
| New | +$26.6K |
|
|
INVN
373
DELISTED
Invensense Inc
INVN
| $26.3K | ﹤0.01% |
+1,617
| New | +$27.1K |
|
374
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $25.6K | ﹤0.01% |
+646
| New | +$26.9K |
|
|
MFA
375
MFA Financial
MFA
$929M
| $25.4K | ﹤0.01% |
+794
| New | +$26.2K |
|
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Exane Derivatives's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is UBS Group: 1,731,016 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
- Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
- Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.
Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.