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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
Cap. Flow
-$89.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.9M
2
GME icon
GameStop
GME
+$19.5M
3
JNPR
Juniper Networks
JNPR
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$25.8M
2
VMC icon
Vulcan Materials
VMC
+$24.1M
3
CVS icon
CVS Health
CVS
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Industrials 14.28%
3 Consumer Staples 5.75%
4 Technology 5.6%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
376
Plains All American Pipeline
PAA
$17.4B
$5.32K ﹤0.01%
175
-36
-17% -$1.32K
BAK icon
377
Braskem
BAK
$980M
$5.18K ﹤0.01%
614
-4,758
-89% -$36.7K
FANG icon
378
Diamondback Energy
FANG
$57.6B
$5.04K ﹤0.01%
78
– –
CCP
379
DELISTED
Care Capital Properties, Inc.
CCP
$4.64K ﹤0.01%
+141
New +$4.57K
MBB icon
380
iShares MBS ETF
MBB
$39B
$4.38K ﹤0.01%
40
– –
WPZ
381
DELISTED
Williams Partners L.P.
WPZ
$4.28K ﹤0.01%
134
– –
AVP
382
DELISTED
Avon Products, Inc.
AVP
$4.19K ﹤0.01%
1,289
-33,690
-96% -$171K
DEO icon
383
CALL
Diageo
DEO
$46.2B
$4.01K ﹤0.01%
83
+3
+4% +$333
VALE icon
384
CALL
Vale
VALE
$62.9B
$3.9K ﹤0.01%
1,950
-12,000
-86% -$61.3K
XLF icon
385
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.5K ﹤0.01%
1,994
– –
RUSL
386
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3.09K ﹤0.01%
114
– –
TESO
387
DELISTED
Tesco Corp
TESO
$3.08K ﹤0.01%
432
– –
TTM
388
DELISTED
Tata Motors Limited
TTM
$3.06K ﹤0.01%
136
– –
TTE icon
389
CALL
TotalEnergies
TTE
$193B
$3.05K ﹤0.01%
199
– –
GE icon
390
CALL
GE Aerospace
GE
$367B
$3K ﹤0.01%
209
– –
WHR icon
391
Whirlpool
WHR
$2.42B
$2.94K ﹤0.01%
20
+8
+67% +$1.35K
WFM
392
DELISTED
Whole Foods Market Inc
WFM
$2.47K ﹤0.01%
78
-122
-61% -$4.31K
EZA icon
393
iShares MSCI South Africa ETF
EZA
$525M
$2.36K ﹤0.01%
44
– –
CDK
394
DELISTED
CDK Global, Inc.
CDK
$2.25K ﹤0.01%
+47
New +$2.38K
FDN icon
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.11K ﹤0.01%
32
-1,230
-97% -$85.4K
GOLD
396
DELISTED
Randgold Resources Ltd
GOLD
$1.95K ﹤0.01%
33
– –
AMBA icon
397
Ambarella
AMBA
$2.99B
$1.91K ﹤0.01%
33
– –
NSC icon
398
Norfolk Southern
NSC
$78.8B
$1.83K ﹤0.01%
+24
New +$1.95K
HEP
399
DELISTED
Holly Energy Partners, L.P.
HEP
$1.68K ﹤0.01%
58
– –
TWTR
400
CALL
DELISTED
Twitter, Inc.
TWTR
$1.65K ﹤0.01%
150
– –
14 15
16
17 18

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Exane Derivatives's Q3 2015 Portfolio in Review

As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.

  • Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
  • Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
  • Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
  • Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
  • Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
  • Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
  • Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.

Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.