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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
AZN icon
351
CALL
AstraZeneca
AZN
$263B
$14K ﹤0.01%
404
-896
-69% -$61.3K
ENLC
352
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.5K ﹤0.01%
433
– –
WPC icon
353
W.P. Carey
WPC
$17.1B
$13.4K ﹤0.01%
232
– –
MNST icon
354
Monster Beverage
MNST
$91.4B
$12.9K ﹤0.01%
576
– –
ENLK
355
DELISTED
EnLink Midstream Partners, LP
ENLK
$12.8K ﹤0.01%
584
– –
EMC
356
DELISTED
EMC CORPORATION
EMC
$12.8K ﹤0.01%
486
+485
+48,500% +$12.9K
FNV icon
357
Franco-Nevada
FNV
$41.4B
$12.4K ﹤0.01%
261
-5,739
-96% -$291K
FLS icon
358
Flowserve
FLS
$9.25B
$11.6K ﹤0.01%
221
-558
-72% -$31.1K
ARG
359
DELISTED
Airgas Inc
ARG
$11.2K ﹤0.01%
106
– –
CL icon
360
Colgate-Palmolive
CL
$72.6B
$10.1K ﹤0.01%
155
– –
SSD icon
361
Simpson Manufacturing
SSD
$7.98B
$10.1K ﹤0.01%
297
-82
-22% -$2.83K
DINO icon
362
HF Sinclair
DINO
$15.9B
$9.86K ﹤0.01%
231
– –
CBRE icon
363
CBRE Group
CBRE
$40.8B
$9.69K ﹤0.01%
262
– –
CLMT icon
364
Calumet Specialty Products
CLMT
$3.63B
$9.55K ﹤0.01%
375
– –
PAA icon
365
Plains All American Pipeline
PAA
$17.4B
$9.19K ﹤0.01%
211
– –
WES
366
DELISTED
Western Gas Partners Lp
WES
$9.19K ﹤0.01%
145
– –
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.02K ﹤0.01%
33
– –
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.73K ﹤0.01%
119
– –
EXR icon
369
Extra Space Storage
EXR
$31.2B
$8.61K ﹤0.01%
132
– –
MFA
370
MFA Financial
MFA
$929M
$8.28K ﹤0.01%
280
– –
UGP icon
371
Ultrapar
UGP
$6.87B
$8.28K ﹤0.01%
788
– –
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$7.89K ﹤0.01%
200
+87
+77% +$3.89K
RYN icon
373
Rayonier
RYN
$6.49B
$7.61K ﹤0.01%
328
– –
SPG icon
374
Simon Property Group
SPG
$74.5B
$7.61K ﹤0.01%
44
– –
MAC icon
375
Macerich
MAC
$7.32B
$7.46K ﹤0.01%
100
– –
13 14
15
16 17

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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.