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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.9B
| $19.7K | ﹤0.01% |
198
-1,036
| -84% | -$91.9K |
|
377
iShares MSCI Switzerland ETF
EWL
$2.17B
| $19.7K | ﹤0.01% |
+661
| New | +$19.2K |
|
378
Fidelity National Information Services
FIS
$24.2B
| $18.9K | ﹤0.01% |
299
-271,676
| -100% | -$16.3M |
|
379
LivaNova
LIVN
$4.47B
| $18.6K | ﹤0.01% |
345
| – | – |
|
380
TE Connectivity
TEL
$60B
| $18.1K | ﹤0.01% |
292
+130
| +80% | +$7.55K |
|
381
Western Digital
WDC
$159B
| $18K | ﹤0.01% |
504
+197
| +64% | +$7.05K |
|
382
Lennox International
LII
$15B
| $17.8K | ﹤0.01% |
132
-95
| -42% | -$11.8K |
|
383
CALL
Rio Tinto
RIO
$152B
| $17.6K | ﹤0.01% |
42
-10
| -19% | -$266 |
|
384
Corning
GLW
$107B
| $17.1K | ﹤0.01% |
821
+313
| +62% | +$5.8K |
|
385
Wabtec
WAB
$49.3B
| $16.3K | ﹤0.01% |
206
-56
| -21% | -$3.88K |
|
386
PUT
GSK
GSK
$107B
| $15.6K | ﹤0.01% |
32
| – | – |
|
387
Four Corners Property Trust
FCPT
$2.89B
| $15.6K | ﹤0.01% |
869
-2
| -0.2% | -$33 |
|
388
Skyworks Solutions
SWKS
$9.21B
| $15.5K | ﹤0.01% |
199
+123
| +162% | +$8.34K |
|
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $14.8K | ﹤0.01% |
+217
| New | +$14.3K |
|
390
Hershey
HSY
$37.3B
| $14.5K | ﹤0.01% |
157
-30
| -16% | -$2.68K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $14.3K | ﹤0.01% |
192
+119
| +163% | +$8.4K |
|
392
Credicorp
BAP
$30.5B
| $14K | ﹤0.01% |
107
| – | – |
|
393
Trinity Industries
TRN
$2.92B
| $14K | ﹤0.01% |
1,058
-216
| -17% | -$3.03K |
|
394
CALL
United States Natural Gas Fund
UNG
$450M
| $13.8K | ﹤0.01% |
+13
| New | +$1.5K |
|
395
Gen Digital
GEN
$16.5B
| $13.1K | ﹤0.01% |
714
+441
| +162% | +$8.48K |
|
|
TLN
396
DELISTED
Talen Energy Corporation
TLN
| $13.1K | ﹤0.01% |
1,457
| – | – |
|
397
D.R. Horton
DHI
$41.2B
| $12.9K | ﹤0.01% |
428
-257
| -38% | -$7.06K |
|
398
Monster Beverage
MNST
$95.1B
| $12.8K | ﹤0.01% |
576
| – | – |
|
399
Marathon Petroleum
MPC
$90.1B
| $12K | ﹤0.01% |
322
-90
| -22% | -$3.42K |
|
400
3D Systems Corp
DDD
$405M
| $11.9K | ﹤0.01% |
769
-864
| -53% | -$8.91K |
|
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Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.