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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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$174B
| $11.8K | ﹤0.01% |
344
+212
| +161% | +$6.83K |
|
402
Mondelez International
MDLZ
$82.9B
| $11.8K | ﹤0.01% |
293
| – | – |
|
403
Amphenol
APH
$185B
| $11.6K | ﹤0.01% |
+800
| New | +$10.4K |
|
404
Lennar Class A
LEN
$20.4B
| $11.4K | ﹤0.01% |
247
-172
| -41% | -$7.06K |
|
405
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $11.3K | ﹤0.01% |
458
| – | – |
|
406
Fluor
FLR
$6.54B
| $11.3K | ﹤0.01% |
211
| – | – |
|
407
Public Storage
PSA
$61.5B
| $11.3K | ﹤0.01% |
41
+1
| +3% | +$252 |
|
408
Phillips 66
PSX
$82.9B
| $11.1K | ﹤0.01% |
128
-57
| -31% | -$4.63K |
|
409
Hewlett Packard
HPE
$58.8B
| $10.7K | ﹤0.01% |
1,037
| – | – |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $10.2K | ﹤0.01% |
+217
| New | +$9.36K |
|
411
Watsco Inc
WSO
$13.2B
| $10.1K | ﹤0.01% |
75
-45
| -38% | -$5.46K |
|
412
Dover
DOV
$26.7B
| $9.97K | ﹤0.01% |
192
| – | – |
|
413
Nokia
NOK
$46.9B
| $9.63K | ﹤0.01% |
1,629
| – | – |
|
414
Simon Property Group
SPG
$76.4B
| $9.14K | ﹤0.01% |
44
| – | – |
|
415
Bread Financial
BFH
$4.32B
| $9.02K | ﹤0.01% |
+51
| New | +$8.9K |
|
416
RPM International
RPM
$13.8B
| $8.9K | ﹤0.01% |
188
-115
| -38% | -$4.76K |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $8.86K | ﹤0.01% |
298
| – | – |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $8.76K | ﹤0.01% |
159
-418
| -72% | -$20.3K |
|
419
Yum! Brands
YUM
$41.9B
| $8.51K | ﹤0.01% |
145
-1,946
| -93% | -$102K |
|
420
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $8.4K | ﹤0.01% |
400
-2,850
| -88% | -$61.3K |
|
|
GOLD
421
DELISTED
Randgold Resources Ltd
GOLD
| $8.26K | ﹤0.01% |
91
-2,115
| -96% | -$170K |
|
422
Rayonier
RYN
$6.67B
| $8.19K | ﹤0.01% |
366
| – | – |
|
423
Macerich
MAC
$7.4B
| $8.16K | ﹤0.01% |
103
| – | – |
|
424
W.P. Carey
WPC
$17B
| $8.15K | ﹤0.01% |
134
| – | – |
|
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.88K | ﹤0.01% |
30
| – | – |
|
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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.