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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
Cap. Flow
-$48.2M
Cap. Flow %
-6.4%
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
LEA icon
Lear
LEA
+$13.4M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.2M
5
TGT icon
Target
TGT
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
RCL icon
Royal Caribbean
RCL
+$18.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M
4
WM icon
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
MFA
426
MFA Financial
MFA
$932M
$7.68K ﹤0.01%
280
– –
BRX icon
427
Brixmor Property Group
BRX
$9.72B
$7.43K ﹤0.01%
+290
New +$7.14K
RIG icon
428
CALL
Transocean
RIG
$5.48B
$7.31K ﹤0.01%
7,021
-1,099
-14% -$10.9K
ENLK
429
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.05K ﹤0.01%
584
– –
AKAM icon
430
Akamai
AKAM
$15.6B
$6.39K ﹤0.01%
115
+43
+60% +$2.19K
ILF icon
431
iShares Latin America 40 ETF
ILF
$3.73B
$6.37K ﹤0.01%
253
+29
+13% +$621
J icon
432
Jacobs Solutions
J
$16B
$6.36K ﹤0.01%
177
– –
CRC
433
DELISTED
California Resources Corporation
CRC
$6.35K ﹤0.01%
617
+27
+5% +$319
FLS icon
434
Flowserve
FLS
$8.94B
$6.26K ﹤0.01%
141
-54
-28% -$2.23K
AVP
435
DELISTED
Avon Products, Inc.
AVP
$6.2K ﹤0.01%
+1,289
New +$4.6K
CBRE icon
436
CBRE Group
CBRE
$43.3B
$6.2K ﹤0.01%
215
– –
REGN icon
437
Regeneron Pharmaceuticals
REGN
$72.9B
$6.13K ﹤0.01%
17
– –
TRI icon
438
Thomson Reuters
TRI
$46.4B
$5.61K ﹤0.01%
119
– –
SSD icon
439
Simpson Manufacturing
SSD
$7.79B
$5.04K ﹤0.01%
132
-80
-38% -$2.71K
DINO icon
440
HF Sinclair
DINO
$16.2B
$5.01K ﹤0.01%
142
-76
-35% -$2.62K
ENLC
441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.87K ﹤0.01%
433
– –
MBB icon
442
iShares MBS ETF
MBB
$39.1B
$4.38K ﹤0.01%
40
– –
UCO icon
443
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$3.98K ﹤0.01%
36
– –
CCP
444
DELISTED
Care Capital Properties, Inc.
CCP
$3.78K ﹤0.01%
141
– –
BX icon
445
CALL
Blackstone
BX
$104B
$3.5K ﹤0.01%
+500
New +$13.2K
TWTR
446
CALL
DELISTED
Twitter, Inc.
TWTR
$3.5K ﹤0.01%
500
+350
+233% +$6.13K
SAN icon
447
CALL
Banco Santander
SAN
$191B
$3.17K ﹤0.01%
+138
New +$567
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.06K ﹤0.01%
+50
New +$3.2K
RUSL
449
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3.03K ﹤0.01%
114
– –
WPZ
450
DELISTED
Williams Partners L.P.
WPZ
$2.74K ﹤0.01%
134
– –
16 17
18
19 20

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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.