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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
Cap. Flow
-$89.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.9M
2
GME icon
GameStop
GME
+$19.5M
3
JNPR
Juniper Networks
JNPR
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$25.8M
2
VMC icon
Vulcan Materials
VMC
+$24.1M
3
CVS icon
CVS Health
CVS
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Industrials 14.28%
3 Consumer Staples 5.75%
4 Technology 5.6%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
426
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.01K ﹤0.01%
51
– –
CC icon
427
Chemours
CC
$2.59B
$964 ﹤0.01%
+149
New +$1.56K
URA icon
428
Global X Uranium ETF
URA
$5.52B
$952 ﹤0.01%
69
– –
GSK icon
429
CALL
GSK
GSK
$103B
$943 ﹤0.01%
+63
New +$3.28K
RYL
430
DELISTED
RYLAND GROUP INC
RYL
$939 ﹤0.01%
23
– –
PHM icon
431
Pultegroup
PHM
$24.5B
$925 ﹤0.01%
49
-153
-76% -$3.11K
OC icon
432
Owens Corning
OC
$11.5B
$922 ﹤0.01%
22
– –
NOW icon
433
ServiceNow
NOW
$102B
$903 ﹤0.01%
65
– –
SNBR
434
DELISTED
Sleep Number
SNBR
$897 ﹤0.01%
41
-1
-2% -$26
CAA
435
DELISTED
CalAtlantic Group, Inc.
CAA
$864 ﹤0.01%
22
– –
TOL icon
436
Toll Brothers
TOL
$14B
$856 ﹤0.01%
25
-39
-61% -$1.48K
USG
437
DELISTED
Usg
USG
$825 ﹤0.01%
31
– –
EPD icon
438
Enterprise Products Partners
EPD
$83.8B
$822 ﹤0.01%
33
+2
+6% +$55
NGLS
439
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$813 ﹤0.01%
28
+3
+12% +$101
AWI icon
440
Armstrong World Industries
AWI
$6.86B
$812 ﹤0.01%
17
– –
EDZ icon
441
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
AEM icon
442
Agnico Eagle Mines
AEM
$72.6B
$709 ﹤0.01%
28
– –
LILA icon
443
Liberty Latin America Class A
LILA
$1.51B
$707 ﹤0.01%
+33
New +$840
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
$602 ﹤0.01%
32
– –
EGO icon
445
Eldorado Gold
EGO
$8.31B
$567 ﹤0.01%
35
– –
CMCSA icon
446
Comcast
CMCSA
$79.1B
$512 ﹤0.01%
18
– –
SWC
447
DELISTED
Stillwater Mining Co
SWC
$506 ﹤0.01%
49
– –
BRCM
448
DELISTED
BROADCOM CORP CL-A
BRCM
$463 ﹤0.01%
9
– –
AOS icon
449
A.O. Smith
AOS
$8.38B
$456 ﹤0.01%
14
– –
TRQ
450
DELISTED
Turquoise Hill Resources Ltd
TRQ
$404 ﹤0.01%
16
– –
16 17
18
19 20

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Exane Derivatives's Q3 2015 Portfolio in Review

As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.

  • Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
  • Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
  • Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
  • Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
  • Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
  • Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
  • Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.

Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.