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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$23.8M
2
RTN
Raytheon Company
RTN
+$23.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M
5
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Communication Services 12.1%
3 Industrials 10.62%
4 Consumer Staples 10.55%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
401
Newmont
NEM
$98.2B
$3.29K ﹤0.01%
141
-3,275
-96% -$81.9K
SSE
402
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.2K ﹤0.01%
720
– –
GE icon
403
CALL
GE Aerospace
GE
$367B
$3K ﹤0.01%
209
– –
HAL icon
404
PUT
Halliburton
HAL
$27.9B
$3K ﹤0.01%
600
– –
RYAM icon
405
Rayonier Advanced Materials
RYAM
$565M
$2.99K ﹤0.01%
184
– –
EZA icon
406
iShares MSCI South Africa ETF
EZA
$525M
$2.88K ﹤0.01%
44
-95,201
-100% -$6.43M
TOL icon
407
Toll Brothers
TOL
$14B
$2.44K ﹤0.01%
64
-1
-2% -$37
EWZ icon
408
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.25K ﹤0.01%
750
-2,500
-77% -$86.4K
GOLD
409
DELISTED
Randgold Resources Ltd
GOLD
$2.21K ﹤0.01%
33
-3,862
-99% -$279K
WHR icon
410
Whirlpool
WHR
$2.42B
$2.08K ﹤0.01%
12
– –
DE icon
411
Deere & Co
DE
$170B
$2.04K ﹤0.01%
21
– –
HEP
412
DELISTED
Holly Energy Partners, L.P.
HEP
$2.04K ﹤0.01%
58
– –
BCH icon
413
Banco de Chile
BCH
$20.6B
$2.03K ﹤0.01%
102
– –
DEO icon
414
CALL
Diageo
DEO
$46.2B
$2K ﹤0.01%
+80
New +$9.1K
RAD
415
DELISTED
Rite Aid Corporation
RAD
$1.97K ﹤0.01%
12
– –
GEL icon
416
Genesis Energy
GEL
$1.84B
$1.89K ﹤0.01%
43
– –
RGLD icon
417
Royal Gold
RGLD
$17.1B
$1.85K ﹤0.01%
30
-4,519
-99% -$290K
MWE
418
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.8K ﹤0.01%
32
– –
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.79K ﹤0.01%
47
– –
WSM icon
420
Williams-Sonoma
WSM
$26.7B
$1.73K ﹤0.01%
42
-2
-5% -$78
MHK icon
421
Mohawk Industries
MHK
$6.9B
$1.72K ﹤0.01%
9
-1
-10% -$185
CPRI icon
422
CALL
Capri Holdings
CPRI
$1.77B
$1.6K ﹤0.01%
200
– –
SGI
423
Somnigroup International
SGI
$15.1B
$1.58K ﹤0.01%
96
-4
-4% -$61
OGE icon
424
OGE Energy
OGE
$10.3B
$1.57K ﹤0.01%
55
– –
DG icon
425
Dollar General
DG
$25.9B
$1.55K ﹤0.01%
20
– –
15 16
17
18 19

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Exane Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
  • Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
  • Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
  • Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
  • Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
  • Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
  • Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.