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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
LILA icon
426
Liberty Latin America Class A
LILA
$1.63B
$774 ﹤0.01%
37
+4
+12% +$94
MON
427
DELISTED
Monsanto Co
MON
$724 ﹤0.01%
7
– –
FGP
428
DELISTED
Ferrellgas Partners, L.P.
FGP
$721 ﹤0.01%
39
-12
-24% -$222
DDD icon
429
3D Systems Corp
DDD
$441M
$561 ﹤0.01%
41
-728
-95% -$10.5K
INDY icon
430
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$536 ﹤0.01%
19
+15
+375% +$409
EDZ icon
431
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
– –
0
– –
CLMT icon
432
Calumet Specialty Products
CLMT
$3.81B
$500 ﹤0.01%
102
+42
+70% +$238
AWK icon
433
American Water Works
AWK
$26.7B
$423 ﹤0.01%
5
– –
FANG icon
434
Diamondback Energy
FANG
$56.2B
$365 ﹤0.01%
4
– –
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.5B
$350 ﹤0.01%
3
– –
FM
436
DELISTED
iShares Frontier and Select EM ETF
FM
$347 ﹤0.01%
14
– –
EMN icon
437
Eastman Chemical
EMN
$8.01B
$339 ﹤0.01%
5
– –
EFA icon
438
iShares MSCI EAFE ETF
EFA
$78.5B
$330 ﹤0.01%
6
– –
IMVP
439
Invesco India ETF
IMVP
$125M
$293 ﹤0.01%
15
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$72.4B
$271 ﹤0.01%
15
-752,865
-100% -$13.3M
EVEP
441
DELISTED
EV Energy Partners, L.P.
EVEP
$266 ﹤0.01%
116
+75
+183% +$182
LMT icon
442
Lockheed Martin
LMT
$132B
$248 ﹤0.01%
1
– –
ULTA icon
443
Ulta Beauty
ULTA
$22.2B
$244 ﹤0.01%
1
– –
TOO
444
DELISTED
Teekay Offshore Partners L.P.
TOO
$238 ﹤0.01%
40
+21
+111% +$123
TSLA icon
445
Tesla
TSLA
$1.22T
$212 ﹤0.01%
15
– –
NDAQ icon
446
Nasdaq
NDAQ
$53.2B
$194 ﹤0.01%
9
-3,750
-100% -$80.2K
MHK icon
447
Mohawk Industries
MHK
$7.29B
$190 ﹤0.01%
1
– –
AVB icon
448
AvalonBay Communities
AVB
$26.8B
$180 ﹤0.01%
1
-248
-100% -$44.7K
BAP icon
449
Credicorp
BAP
$32B
$154 ﹤0.01%
1
-106
-99% -$15.2K
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$122B
$149 ﹤0.01%
5
– –
16 17
18
19 20

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GDWAM
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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.