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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
Cap. Flow
-$71.6M
Cap. Flow %
-9.8%
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18M
2
CMCSA icon
Comcast
CMCSA
+$17.6M
3
WM icon
Waste Management
WM
+$17.5M
4
GD icon
General Dynamics
GD
+$17.4M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$21.4M
2
LYB icon
LyondellBasell Industries
LYB
+$20.4M
3
ULTA icon
Ulta Beauty
ULTA
+$19.9M
4
UPS icon
United Parcel Service
UPS
+$19.3M
5
AWK icon
American Water Works
AWK
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Industrials 15.34%
3 Communication Services 12.8%
4 Consumer Staples 7.1%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$78.8B
$2.03K ﹤0.01%
24
– –
AMBA icon
377
Ambarella
AMBA
$2.99B
$1.84K ﹤0.01%
33
– –
HEP
378
DELISTED
Holly Energy Partners, L.P.
HEP
$1.81K ﹤0.01%
58
– –
XLF icon
379
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.75K ﹤0.01%
1,994
– –
CAA
380
DELISTED
CalAtlantic Group, Inc.
CAA
$1.71K ﹤0.01%
45
+23
+105% +$919
MHK icon
381
Mohawk Industries
MHK
$6.9B
$1.7K ﹤0.01%
9
– –
NVR icon
382
NVR
NVR
$17.2B
$1.64K ﹤0.01%
1
– –
SGI
383
Somnigroup International
SGI
$15.1B
$1.62K ﹤0.01%
92
– –
GEL icon
384
Genesis Energy
GEL
$1.84B
$1.58K ﹤0.01%
43
– –
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56K ﹤0.01%
23
– –
FBIN icon
386
Fortune Brands Innovations
FBIN
$6.12B
$1.55K ﹤0.01%
33
– –
OKS
387
DELISTED
Oneok Partners LP
OKS
$1.54K ﹤0.01%
51
– –
OGE icon
388
OGE Energy
OGE
$10.3B
$1.45K ﹤0.01%
55
– –
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.37K ﹤0.01%
13
– –
MPLX icon
390
MPLX
MPLX
$59.5B
$1.34K ﹤0.01%
+34
New +$1.28K
WES
391
DELISTED
Western Gas Partners Lp
WES
$1.33K ﹤0.01%
28
– –
LEG icon
392
Leggett & Platt
LEG
$1.52B
$1.3K ﹤0.01%
31
– –
WSM icon
393
Williams-Sonoma
WSM
$26.7B
$1.23K ﹤0.01%
42
– –
ETP
394
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.21K ﹤0.01%
47
– –
CLMT icon
395
Calumet Specialty Products
CLMT
$3.63B
$1.19K ﹤0.01%
60
– –
MAS icon
396
Masco
MAS
$16B
$1.16K ﹤0.01%
41
– –
LBTYA icon
397
Liberty Global Class A
LBTYA
$3.31B
$1.14K ﹤0.01%
31
– –
NOW icon
398
ServiceNow
NOW
$102B
$1.13K ﹤0.01%
65
– –
RGLD icon
399
Royal Gold
RGLD
$17.1B
$1.09K ﹤0.01%
30
– –
OC icon
400
Owens Corning
OC
$11.5B
$1.03K ﹤0.01%
22
– –
14 15
16
17 18

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Exane Derivatives's Q4 2015 Portfolio in Review

As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.

  • Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
  • Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
  • Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
  • Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
  • Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
  • Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
  • Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.

Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.