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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $8.74K | ﹤0.01% |
293
-5
| -2% | -$141 |
|
377
Public Storage
PSA
$59.3B
| $8.69K | ﹤0.01% |
34
-7
| -17% | -$1.8K |
|
378
Omega Healthcare
OHI
$15B
| $8.45K | ﹤0.01% |
249
-1,327
| -84% | -$44.3K |
|
379
Trinity Industries
TRN
$2.73B
| $8.04K | ﹤0.01% |
601
-457
| -43% | -$6.04K |
|
380
Brixmor Property Group
BRX
$9.67B
| $7.67K | ﹤0.01% |
290
| – | – |
|
381
CBRE Group
CBRE
$43.8B
| $7.65K | ﹤0.01% |
289
+74
| +34% | +$2.16K |
|
382
iShares Latin America 40 ETF
ILF
$3.85B
| $6.65K | ﹤0.01% |
253
| – | – |
|
383
Dover
DOV
$27.5B
| $6.58K | ﹤0.01% |
118
-74
| -39% | -$3.99K |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $6.44K | ﹤0.01% |
86
-168
| -66% | -$13.3K |
|
385
Newell Brands
NWL
$2.18B
| $6.07K | ﹤0.01% |
+125
| New | +$5.84K |
|
386
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $5.65K | ﹤0.01% |
36
| – | – |
|
387
Thomson Reuters
TRI
$43.1B
| $5.57K | ﹤0.01% |
119
| – | – |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $5.17K | ﹤0.01% |
+230
| New | +$5.35K |
|
389
Genuine Parts
GPC
$17.2B
| $5.16K | ﹤0.01% |
51
-147
| -74% | -$14.3K |
|
390
Simpson Manufacturing
SSD
$7.68B
| $5.12K | ﹤0.01% |
128
-4
| -3% | -$154 |
|
391
Wabtec
WAB
$49.4B
| $5.06K | ﹤0.01% |
72
-134
| -65% | -$10.4K |
|
392
Yum! Brands
YUM
$43.3B
| $4.97K | ﹤0.01% |
83
-62
| -43% | -$3.65K |
|
|
WPZ
393
DELISTED
Williams Partners L.P.
WPZ
| $4.64K | ﹤0.01% |
134
| – | – |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $4.33K | ﹤0.01% |
1,147
-142
| -11% | -$611 |
|
395
iShares MBS ETF
MBB
$39.1B
| $4.28K | ﹤0.01% |
39
-1
| -3% | -$109 |
|
|
CCP
396
DELISTED
Care Capital Properties, Inc.
CCP
| $3.69K | ﹤0.01% |
141
| – | – |
|
397
Groupon
GRPN
$1.06B
| $3.42K | ﹤0.01% |
+53
| New | +$3.92K |
|
|
RUSL
398
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.34K | ﹤0.01% |
114
| – | – |
|
399
Marathon Petroleum
MPC
$91.7B
| $3.34K | ﹤0.01% |
88
-234
| -73% | -$8.6K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $2.61K | ﹤0.01% |
47
| – | – |
|
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Exane Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $152M in Q2 2016, closing 108 positions and reducing 211 holdings. Its most notable exit was Masco, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $20.8M.
- Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
- Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
- Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
- Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
- Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
- Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
- Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.
Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.