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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 | |
|---|---|---|---|---|---|---|
|
EOCC
351
DELISTED
Enel Generacion Chile S.A.
EOCC
| $33.4K | ﹤0.01% |
1,160
-1,333
| -53% | -$36K |
|
352
iShares MSCI South Korea ETF
EWY
$20.1B
| $33.3K | ﹤0.01% |
630
-218,274
| -100% | -$10.6M |
|
353
PACCAR
PCAR
$70.5B
| $33.3K | ﹤0.01% |
912
| – | – |
|
354
CALL
GE Aerospace
GE
$364B
| $33K | ﹤0.01% |
104
-105
| -50% | -$14.8K |
|
355
NatWest
NWG
$69.9B
| $32.3K | ﹤0.01% |
4,700
+4,643
| +8,146% | +$35.2K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $31.8K | ﹤0.01% |
283
| – | – |
|
357
Intuit
INTU
$91.1B
| $30.7K | ﹤0.01% |
295
+189
| +178% | +$18.3K |
|
358
CALL
Logitech
LOGI
$14.8B
| $30K | ﹤0.01% |
271
-281
| -51% | -$4.27K |
|
359
American Eagle Outfitters
AEO
$2.94B
| $28.1K | ﹤0.01% |
+1,687
| New | +$25.4K |
|
360
Abercrombie & Fitch
ANF
$4.55B
| $27.4K | ﹤0.01% |
+869
| New | +$24.4K |
|
361
ExxonMobil
XOM
$650B
| $27.2K | ﹤0.01% |
325
-1,967
| -86% | -$158K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $27.2K | ﹤0.01% |
370
| – | – |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26.7K | ﹤0.01% |
327
-395
| -55% | -$31.4K |
|
364
PUT
Banco Santander
SAN
$191B
| $26.3K | ﹤0.01% |
995
+775
| +352% | +$3.19K |
|
|
FISV
365
Fiserv Inc
FISV
$29.7B
| $25.5K | ﹤0.01% |
498
+308
| +162% | +$14.6K |
|
366
Williams Companies
WMB
$85.8B
| $24.5K | ﹤0.01% |
1,523
| – | – |
|
|
BTU
367
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.3K | ﹤0.01% |
10,457
+172
| +2% | +$639 |
|
368
Costco
COST
$432B
| $23.8K | ﹤0.01% |
151
+73
| +94% | +$11.1K |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $21.8K | ﹤0.01% |
254
-304
| -54% | -$26.1K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $21.2K | ﹤0.01% |
162
| – | – |
|
|
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9K | ﹤0.01% |
108
-237
| -69% | -$41.2K |
|
372
Enovis
ENOV
$1.74B
| $20.8K | ﹤0.01% |
422
-34
| -7% | -$1.45K |
|
373
PUT
Apple
AAPL
$4.97T
| $20.8K | ﹤0.01% |
+5,000
| New | +$125K |
|
374
Cencora
COR
$62B
| $20.3K | ﹤0.01% |
+235
| New | +$20.9K |
|
375
Plug Power
PLUG
$2.65B
| $19.9K | ﹤0.01% |
9,729
+494
| +5% | +$927 |
|
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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.