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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
16.31%
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.1M
2
WEC icon
WEC Energy
WEC
+$22.9M
3
PCAR icon
PACCAR
PCAR
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.7M
2
DB icon
Deutsche Bank
DB
+$15.9M
3
UNH icon
UnitedHealth
UNH
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Consumer Discretionary 11.57%
3 Healthcare 7.92%
4 Utilities 7.88%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
401
DELISTED
Tata Motors Limited
TTM
$5.81K ﹤0.01%
129
– –
EMN icon
402
Eastman Chemical
EMN
$7.69B
$5.68K ﹤0.01%
82
– –
TRI icon
403
Thomson Reuters
TRI
$46.4B
$5.49K ﹤0.01%
119
– –
RUSL
404
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4.92K ﹤0.01%
114
– –
TESO
405
DELISTED
Tesco Corp
TESO
$4.91K ﹤0.01%
432
– –
SCCO icon
406
Southern Copper
SCCO
$138B
$4.82K ﹤0.01%
+178
New +$4.75K
PHM icon
407
Pultegroup
PHM
$25.2B
$4.54K ﹤0.01%
204
-220
-52% -$4.79K
MBB icon
408
iShares MBS ETF
MBB
$39.1B
$4.41K ﹤0.01%
40
-83
-67% -$9.12K
ABT icon
409
Abbott
ABT
$187B
$4.08K ﹤0.01%
88
-724
-89% -$33.2K
BSAC icon
410
Banco Santander Chile
BSAC
$16.1B
$3.79K ﹤0.01%
175
-22,148
-99% -$449K
DNOW icon
411
DNOW Inc
DNOW
$2.44B
$3.77K ﹤0.01%
174
– –
GE icon
412
CALL
GE Aerospace
GE
$364B
$3.72K ﹤0.01%
+209
New +$24.9K
SSE
413
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.92K ﹤0.01%
720
– –
CCL icon
414
Carnival Corporation Ltd
CCL
$38.1B
$2.82K ﹤0.01%
+59
New +$2.66K
RYAM icon
415
Rayonier Advanced Materials
RYAM
$562M
$2.74K ﹤0.01%
184
– –
TOL icon
416
Toll Brothers
TOL
$14B
$2.56K ﹤0.01%
65
-151
-70% -$5.52K
WHR icon
417
Whirlpool
WHR
$2.49B
$2.42K ﹤0.01%
12
-18
-60% -$3.66K
MWE
418
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.12K ﹤0.01%
32
-254
-89% -$15.6K
BCH icon
419
Banco de Chile
BCH
$20.6B
$2.08K ﹤0.01%
102
+82
+410% +$1.69K
RAD
420
DELISTED
Rite Aid Corporation
RAD
$2.05K ﹤0.01%
12
-335
-97% -$52.2K
GEL icon
421
Genesis Energy
GEL
$1.82B
$2.02K ﹤0.01%
43
-362
-89% -$16.1K
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94K ﹤0.01%
47
-378
-89% -$16K
MHK icon
423
Mohawk Industries
MHK
$6.91B
$1.86K ﹤0.01%
10
-16
-62% -$2.77K
DE icon
424
Deere & Co
DE
$165B
$1.84K ﹤0.01%
21
-237
-92% -$21K
HEP
425
DELISTED
Holly Energy Partners, L.P.
HEP
$1.82K ﹤0.01%
58
-524
-90% -$16.9K
15 16
17
18 19

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Exane Derivatives's Q1 2015 Portfolio in Review

As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.

  • Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
  • Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
  • Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
  • Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
  • Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
  • Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.

Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.