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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$43.3B
| $10.1K | ﹤0.01% |
262
-567
| -68% | -$19.6K |
|
|
WES
377
DELISTED
Western Gas Partners Lp
WES
| $9.55K | ﹤0.01% |
145
-142
| -49% | -$9.81K |
|
378
HF Sinclair
DINO
$16.2B
| $9.3K | ﹤0.01% |
231
-2,452
| -91% | -$94K |
|
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $9.15K | ﹤0.01% |
33
-71
| -68% | -$19.1K |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.13K | ﹤0.01% |
119
-121
| -50% | -$9.67K |
|
381
Calumet Specialty Products
CLMT
$3.7B
| $9.02K | ﹤0.01% |
375
-377
| -50% | -$9.54K |
|
382
Extra Space Storage
EXR
$32.3B
| $8.92K | ﹤0.01% |
132
-323
| -71% | -$21.2K |
|
|
MFA
383
MFA Financial
MFA
$932M
| $8.81K | ﹤0.01% |
280
-514
| -65% | -$16.3K |
|
384
Simon Property Group
SPG
$76.4B
| $8.61K | ﹤0.01% |
44
-103
| -70% | -$20K |
|
385
Realty Income
O
$61.1B
| $8.56K | ﹤0.01% |
171
-418
| -71% | -$20.9K |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $8.54K | ﹤0.01% |
289
-726
| -72% | -$21.7K |
|
387
NNN REIT
NNN
$9.29B
| $8.52K | ﹤0.01% |
208
-479
| -70% | -$19.9K |
|
|
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
| $8.45K | ﹤0.01% |
197
-480
| -71% | -$20.5K |
|
389
Macerich
MAC
$7.4B
| $8.43K | ﹤0.01% |
100
-276
| -73% | -$24.1K |
|
390
Omega Healthcare
OHI
$15.3B
| $8.2K | ﹤0.01% |
202
-499
| -71% | -$20.7K |
|
391
Rayonier
RYN
$6.67B
| $8.03K | ﹤0.01% |
328
-543
| -62% | -$13.8K |
|
392
Ultrapar
UGP
$6.66B
| $7.96K | ﹤0.01% |
788
-1,374
| -64% | -$13.4K |
|
393
Molson Coors Class B
TAP
$8.02B
| $7.59K | ﹤0.01% |
102
-655
| -87% | -$49.4K |
|
|
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.84K | ﹤0.01% |
781
-5,330
| -87% | -$45.7K |
|
395
Ternium
TX
$9.43B
| $6.63K | ﹤0.01% |
367
-26
| -7% | -$453 |
|
|
WPZ
396
DELISTED
Williams Partners L.P.
WPZ
| $6.59K | ﹤0.01% |
+134
| New | +$6.54K |
|
397
Diamondback Energy
FANG
$56B
| $5.99K | ﹤0.01% |
78
| – | – |
|
|
EOCC
398
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.99K | ﹤0.01% |
192
-139
| -42% | -$4.27K |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $5.88K | ﹤0.01% |
113
-720
| -86% | -$38.6K |
|
|
ALU
400
PUT
DELISTED
Alcatel-Lucent
ALU
| $5.84K | ﹤0.01% |
+310
| New | +$1.14K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.