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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
351
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | ﹤0.01% |
10,457
| – | – |
|
352
Palo Alto Networks
PANW
$265B
| $13.5K | ﹤0.01% |
660
-1,266
| -66% | -$29.3K |
|
353
Motorola Solutions
MSI
$71.5B
| $13.2K | ﹤0.01% |
200
-189,600
| -100% | -$13.5M |
|
354
Seagate
STX
$193B
| $13.2K | ﹤0.01% |
540
+196
| +57% | +$4.75K |
|
355
Huntsman Corp
HUN
$2.12B
| $13.1K | ﹤0.01% |
975
-26,591
| -96% | -$390K |
|
356
Akamai
AKAM
$16.5B
| $12.4K | ﹤0.01% |
221
+106
| +92% | +$5.58K |
|
357
VeriSign
VRSN
$25.9B
| $11.8K | ﹤0.01% |
+136
| New | +$11.7K |
|
358
Mondelez International
MDLZ
$80.5B
| $11.6K | ﹤0.01% |
255
-38
| -13% | -$1.66K |
|
359
Workday
WDAY
$39B
| $11.6K | ﹤0.01% |
+155
| New | +$11.8K |
|
360
D.R. Horton
DHI
$40.7B
| $11K | ﹤0.01% |
351
-77
| -18% | -$2.35K |
|
361
Broadridge
BR
$17.9B
| $10.7K | ﹤0.01% |
+164
| New | +$10.2K |
|
362
Lennar Class A
LEN
$20.2B
| $10.5K | ﹤0.01% |
238
-9
| -4% | -$394 |
|
|
GOLD
363
DELISTED
Randgold Resources Ltd
GOLD
| $10.2K | ﹤0.01% |
91
| – | – |
|
364
Watsco Inc
WSO
$12.8B
| $10.1K | ﹤0.01% |
72
-3
| -4% | -$403 |
|
365
Molson Coors Class B
TAP
$7.79B
| $10K | ﹤0.01% |
+99
| New | +$9.73K |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $9.83K | ﹤0.01% |
186
-31
| -14% | -$1.46K |
|
367
Realty Income
O
$60.1B
| $9.78K | ﹤0.01% |
146
-806
| -85% | -$48.9K |
|
368
W.P. Carey
WPC
$16.9B
| $9.58K | ﹤0.01% |
141
+7
| +5% | +$440 |
|
|
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.4K | ﹤0.01% |
+3,775
| New | +$9.42K |
|
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $9.31K | ﹤0.01% |
88
-12,864
| -99% | -$1.35M |
|
371
RPM International
RPM
$13.8B
| $9.09K | ﹤0.01% |
182
-6
| -3% | -$301 |
|
|
MFA
372
MFA Financial
MFA
$935M
| $9.08K | ﹤0.01% |
312
+32
| +11% | +$900 |
|
373
Rayonier
RYN
$6.43B
| $9K | ﹤0.01% |
378
+12
| +3% | +$275 |
|
374
Extra Space Storage
EXR
$31.3B
| $8.88K | ﹤0.01% |
96
-528
| -85% | -$47.7K |
|
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.82K | ﹤0.01% |
33
+3
| +10% | +$802 |
|
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Exane Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $152M in Q2 2016, closing 108 positions and reducing 211 holdings. Its most notable exit was Masco, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $20.8M.
- Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
- Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
- Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
- Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
- Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
- Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
- Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.
Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.