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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
GE icon
401
CALL
GE Aerospace
GE
$367B
$1K ﹤0.01%
209
– –
CHK
402
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
– –
SNBR
403
DELISTED
Sleep Number
SNBR
$878 ﹤0.01%
41
– –
PHM icon
404
Pultegroup
PHM
$24.5B
$873 ﹤0.01%
49
– –
LILA icon
405
Liberty Latin America Class A
LILA
$1.51B
$869 ﹤0.01%
33
– –
FGP
406
DELISTED
Ferrellgas Partners, L.P.
FGP
$846 ﹤0.01%
51
– –
EPD icon
407
Enterprise Products Partners
EPD
$83.8B
$844 ﹤0.01%
33
– –
TOL icon
408
Toll Brothers
TOL
$14B
$832 ﹤0.01%
25
– –
CC icon
409
Chemours
CC
$2.59B
$799 ﹤0.01%
149
– –
AWI icon
410
Armstrong World Industries
AWI
$6.86B
$777 ﹤0.01%
17
– –
USG
411
DELISTED
Usg
USG
$753 ﹤0.01%
31
– –
EDZ icon
412
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
SSE
413
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$720 ﹤0.01%
720
– –
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
$587 ﹤0.01%
32
– –
EPOL icon
415
iShares MSCI Poland ETF
EPOL
$669M
$542 ﹤0.01%
30
-369,273
-100% -$7.27M
NWG icon
416
NatWest
NWG
$71.5B
$541 ﹤0.01%
57
-1,272
-96% -$12.9K
AOS icon
417
A.O. Smith
AOS
$8.38B
$536 ﹤0.01%
14
– –
EGO icon
418
Eldorado Gold
EGO
$8.31B
$523 ﹤0.01%
35
– –
NGLS
419
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$463 ﹤0.01%
28
– –
SWC
420
DELISTED
Stillwater Mining Co
SWC
$420 ﹤0.01%
49
– –
TRQ
421
DELISTED
Turquoise Hill Resources Ltd
TRQ
$415 ﹤0.01%
16
– –
UNH icon
422
UnitedHealth
UNH
$382B
$353 ﹤0.01%
3
– –
EFA icon
423
iShares MSCI EAFE ETF
EFA
$76.4B
$352 ﹤0.01%
6
– –
BBEP
424
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$352 ﹤0.01%
525
– –
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$329 ﹤0.01%
3
– –
15 16
17
18 19

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ACM
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HWIS
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LWM
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GDWAM
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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.