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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
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
$7.42K ﹤0.01%
197
– –
GGP
377
DELISTED
GGP Inc.
GGP
$7.42K ﹤0.01%
289
– –
O icon
378
Realty Income
O
$61.2B
$7.37K ﹤0.01%
171
– –
NNN icon
379
NNN REIT
NNN
$9.39B
$7.28K ﹤0.01%
208
– –
TAP icon
380
Molson Coors Class B
TAP
$7.68B
$7.12K ﹤0.01%
102
– –
OHI icon
381
Omega Healthcare
OHI
$15.4B
$6.93K ﹤0.01%
202
– –
EMN icon
382
Eastman Chemical
EMN
$7.8B
$6.71K ﹤0.01%
82
– –
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.66K ﹤0.01%
781
– –
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
$6.49K ﹤0.01%
134
– –
TX icon
385
Ternium
TX
$9.29B
$6.35K ﹤0.01%
367
– –
FANG icon
386
Diamondback Energy
FANG
$57.6B
$5.88K ﹤0.01%
78
– –
RUSL
387
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$5.54K ﹤0.01%
114
– –
NVO
388
Novo Nordisk
NVO
$216B
$5.53K ﹤0.01%
202
-3,492
-95% -$98.2K
EOCC
389
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.51K ﹤0.01%
192
– –
GPRO icon
390
GoPro
GPRO
$116M
$5.32K ﹤0.01%
101
-35,904
-100% -$1.85M
TRI icon
391
Thomson Reuters
TRI
$39.4B
$5.31K ﹤0.01%
119
– –
SCCO icon
392
Southern Copper
SCCO
$141B
$4.85K ﹤0.01%
178
– –
TESO
393
DELISTED
Tesco Corp
TESO
$4.71K ﹤0.01%
432
– –
TTM
394
DELISTED
Tata Motors Limited
TTM
$4.69K ﹤0.01%
136
+7
+5% +$279
SAN icon
395
PUT
Banco Santander
SAN
$194B
$4.45K ﹤0.01%
+123
New +$857
MBB icon
396
iShares MBS ETF
MBB
$39B
$4.34K ﹤0.01%
40
– –
PHM icon
397
Pultegroup
PHM
$24.5B
$4.07K ﹤0.01%
202
-2
-1% -$41
BSAC icon
398
Banco Santander Chile
BSAC
$15.8B
$3.54K ﹤0.01%
175
– –
DNOW icon
399
DNOW Inc
DNOW
$2.63B
$3.46K ﹤0.01%
174
– –
AMBA icon
400
Ambarella
AMBA
$2.99B
$3.39K ﹤0.01%
33
-629
-95% -$55K
14 15
16
17 18

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GDWAM
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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.