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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
IMVP
426
Invesco India ETF
IMVP
$122M
$293 ﹤0.01%
15
– –
LL
427
DELISTED
LL Flooring Holdings, Inc.
LL
$278 ﹤0.01%
16
– –
TSLA icon
428
Tesla
TSLA
$1.24T
$240 ﹤0.01%
15
– –
LIVN icon
429
LivaNova
LIVN
$4.3B
$223 ﹤0.01%
+345
New +$20.9K
LMT icon
430
Lockheed Martin
LMT
$134B
$217 ﹤0.01%
1
-2,109
-100% -$458K
PIR
431
DELISTED
Pier 1 Imports, Inc.
PIR
$209 ﹤0.01%
2
– –
CPRI icon
432
CALL
Capri Holdings
CPRI
$1.77B
$200 ﹤0.01%
200
– –
DEO icon
433
CALL
Diageo
DEO
$46.2B
$200 ﹤0.01%
5
-78
-94% -$8.8K
ILMN icon
434
Illumina
ILMN
$29.4B
$192 ﹤0.01%
1
– –
ULTA icon
435
Ulta Beauty
ULTA
$20.4B
$185 ﹤0.01%
1
-115,108
-100% -$19.9M
SNY icon
436
CALL
Sanofi
SNY
$104B
$180 ﹤0.01%
19
+10
+111% +$460
KR icon
437
Kroger
KR
$34.8B
$167 ﹤0.01%
4
– –
HRL icon
438
Hormel Foods
HRL
$13.9B
$158 ﹤0.01%
4
– –
IYR icon
439
iShares US Real Estate ETF
IYR
$4.59B
$150 ﹤0.01%
2
– –
TWTR
440
CALL
DELISTED
Twitter, Inc.
TWTR
$150 ﹤0.01%
150
– –
FDX icon
441
FedEx
FDX
$74.5B
$149 ﹤0.01%
1
– –
UUUU icon
442
Energy Fuels
UUUU
$2.82B
$145 ﹤0.01%
49
– –
DG icon
443
Dollar General
DG
$25.9B
$144 ﹤0.01%
2
– –
STZ icon
444
Constellation Brands
STZ
$22.2B
$142 ﹤0.01%
1
– –
IJH icon
445
iShares Core S&P Mid-Cap ETF
IJH
$123B
$139 ﹤0.01%
5
– –
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.5B
$139 ﹤0.01%
1
– –
BLD
447
DELISTED
TopBuild
BLD
$123 ﹤0.01%
4
– –
TOO
448
DELISTED
Teekay Offshore Partners L.P.
TOO
$123 ﹤0.01%
19
– –
SIG icon
449
Signet Jewelers
SIG
$3.55B
$121 ﹤0.01%
1
– –
EVEP
450
DELISTED
EV Energy Partners, L.P.
EVEP
$115 ﹤0.01%
41
– –
16 17
18
19 20

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ACM
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LWM
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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.