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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
LEG icon
426
Leggett & Platt
LEG
$1.52B
$1.51K ﹤0.01%
31
-2
-6% -$93
OKS
427
DELISTED
Oneok Partners LP
OKS
$1.5K ﹤0.01%
44
– –
EWS icon
428
iShares MSCI Singapore ETF
EWS
$1.01B
$1.4K ﹤0.01%
56
– –
NVR icon
429
NVR
NVR
$17.2B
$1.34K ﹤0.01%
1
– –
FBIN icon
430
Fortune Brands Innovations
FBIN
$6.12B
$1.28K ﹤0.01%
33
-2
-6% -$78
SNBR
431
DELISTED
Sleep Number
SNBR
$1.26K ﹤0.01%
42
-2
-5% -$63
URA icon
432
Global X Uranium ETF
URA
$5.52B
$1.26K ﹤0.01%
69
– –
FGP
433
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.15K ﹤0.01%
51
– –
MAS icon
434
Masco
MAS
$16B
$1.12K ﹤0.01%
48
+2
+4% +$47
WPM icon
435
Wheaton Precious Metals
WPM
$50.6B
$1.09K ﹤0.01%
63
-18,578
-100% -$357K
RYL
436
DELISTED
RYLAND GROUP INC
RYL
$1.07K ﹤0.01%
23
-1
-4% -$44
WPG
437
DELISTED
Washington Prime Group Inc.
WPG
$1.05K ﹤0.01%
9
– –
YHOO
438
CALL
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
1,000
– –
CAA
439
DELISTED
CalAtlantic Group, Inc.
CAA
$971 ﹤0.01%
22
-1
-4% -$43
BBEP
440
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$971 ﹤0.01%
204
– –
ATVI
441
DELISTED
Activision Blizzard
ATVI
$968 ﹤0.01%
40
-6,176
-99% -$151K
NOW icon
442
ServiceNow
NOW
$102B
$966 ﹤0.01%
65
-5,810
-99% -$89.6K
NGLS
443
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$965 ﹤0.01%
25
– –
EPD icon
444
Enterprise Products Partners
EPD
$83.8B
$927 ﹤0.01%
31
– –
OC icon
445
Owens Corning
OC
$11.5B
$907 ﹤0.01%
22
-1
-4% -$41
AWI icon
446
Armstrong World Industries
AWI
$6.86B
$906 ﹤0.01%
17
-1
-6% -$56
USG
447
DELISTED
Usg
USG
$861 ﹤0.01%
31
-2
-6% -$55
AEM icon
448
Agnico Eagle Mines
AEM
$72.6B
$794 ﹤0.01%
28
-4,816
-99% -$150K
EGO icon
449
Eldorado Gold
EGO
$8.31B
$729 ﹤0.01%
35
– –
MDC
450
DELISTED
M.D.C. Holdings, Inc.
MDC
$689 ﹤0.01%
32
-3
-9% -$61
16 17
18
19 20

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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.