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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
Cap. Flow
-$152M
Cap. Flow %
-25.06%
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$12.7M
3
HCA icon
HCA Healthcare
HCA
+$12.2M
4
AVY icon
Avery Dennison
AVY
+$12M
5
BCR
CR Bard Inc.
BCR
+$12M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.3M
2
MAS icon
Masco
MAS
+$14.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
4
CTAS icon
Cintas
CTAS
+$14.5M
5
UPS icon
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
FAS icon
401
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.55K ﹤0.01%
104
-354
-77% -$9.31K
RGLD icon
402
Royal Gold
RGLD
$17.2B
$2.16K ﹤0.01%
30
– –
EWQ icon
403
iShares MSCI France ETF
EWQ
$335M
$1.92K ﹤0.01%
84
– –
NVR icon
404
NVR
NVR
$16.8B
$1.78K ﹤0.01%
1
– –
AMBA icon
405
Ambarella
AMBA
$3.25B
$1.68K ﹤0.01%
33
– –
JOY
406
DELISTED
Joy Global Inc
JOY
$1.65K ﹤0.01%
78
-66
-46% -$1.25K
PAA icon
407
Plains All American Pipeline
PAA
$17.5B
$1.59K ﹤0.01%
58
-64
-52% -$1.55K
GEL icon
408
Genesis Energy
GEL
$1.87B
$1.53K ﹤0.01%
40
-3
-7% -$105
OKS
409
DELISTED
Oneok Partners LP
OKS
$1.44K ﹤0.01%
36
-15
-29% -$549
OGE icon
410
OGE Energy
OGE
$9.76B
$1.38K ﹤0.01%
42
-13
-24% -$389
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37K ﹤0.01%
18
-5
-22% -$355
WHR icon
412
Whirlpool
WHR
$2.47B
$1.33K ﹤0.01%
8
-5
-38% -$882
WES
413
DELISTED
Western Gas Partners Lp
WES
$1.31K ﹤0.01%
26
-2
-7% -$97
PRU icon
414
Prudential Financial
PRU
$42.6B
$1.28K ﹤0.01%
18
-3,870
-100% -$292K
HEP
415
DELISTED
Holly Energy Partners, L.P.
HEP
$1.28K ﹤0.01%
37
-21
-36% -$710
ETP
416
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26K ﹤0.01%
44
-3
-6% -$83
BKNG icon
417
Booking.com
BKNG
$150B
$1.25K ﹤0.01%
25
-925
-97% -$48K
ENLK
418
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.23K ﹤0.01%
74
-510
-87% -$7.45K
CC icon
419
Chemours
CC
$2.57B
$1.23K ﹤0.01%
149
– –
ENLC
420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16K ﹤0.01%
73
-360
-83% -$5.14K
BAK icon
421
Braskem
BAK
$960M
$936 ﹤0.01%
79
– –
EPD icon
422
Enterprise Products Partners
EPD
$82.5B
$848 ﹤0.01%
29
-4
-12% -$107
TRGP icon
423
Targa Resources
TRGP
$57.6B
$801 ﹤0.01%
19
+2
+12% +$78
EGO icon
424
Eldorado Gold
EGO
$8.53B
$792 ﹤0.01%
35
– –
LBTYA icon
425
Liberty Global Class A
LBTYA
$3.56B
$785 ﹤0.01%
27
-4
-13% -$130
15 16
17
18 19

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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.