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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
16.31%
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.1M
2
WEC icon
WEC Energy
WEC
+$22.9M
3
PCAR icon
PACCAR
PCAR
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.7M
2
DB icon
Deutsche Bank
DB
+$15.9M
3
UNH icon
UnitedHealth
UNH
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Consumer Discretionary 11.57%
3 Healthcare 7.92%
4 Utilities 7.88%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
451
Eldorado Gold
EGO
$8.33B
$808 ﹤0.01%
35
-6,742
-99% -$185K
VRSN icon
452
VeriSign
VRSN
$26.3B
$737 ﹤0.01%
11
-216,191
-100% -$13.1M
MDC
453
DELISTED
M.D.C. Holdings, Inc.
MDC
$712 ﹤0.01%
35
-23
-40% -$441
SWC
454
DELISTED
Stillwater Mining Co
SWC
$633 ﹤0.01%
49
-360
-88% -$4.98K
OCR
455
DELISTED
OMNICARE INC
OCR
$616 ﹤0.01%
8
-180,704
-100% -$13.7M
PIR
456
DELISTED
Pier 1 Imports, Inc.
PIR
$615 ﹤0.01%
2
-2
-50% -$579
ANF icon
457
CALL
Abercrombie & Fitch
ANF
$4.55B
$594 ﹤0.01%
+20
New +$493
CTIC
458
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$567 ﹤0.01%
30
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$13.5B
$542 ﹤0.01%
19
-1,672
-99% -$48.2K
EDZ icon
460
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– –
LL
461
DELISTED
LL Flooring Holdings, Inc.
LL
$523 ﹤0.01%
17
-11
-39% -$563
CMCSA icon
462
Comcast
CMCSA
$87.3B
$508 ﹤0.01%
18
– –
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
$488 ﹤0.01%
16
-17
-52% -$513
EVEP
464
DELISTED
EV Energy Partners, L.P.
EVEP
$480 ﹤0.01%
36
-213
-86% -$3.27K
AOS icon
465
A.O. Smith
AOS
$8.55B
$460 ﹤0.01%
14
-10
-42% -$304
TOO
466
DELISTED
Teekay Offshore Partners L.P.
TOO
$401 ﹤0.01%
19
-117
-86% -$2.51K
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.5B
$398 ﹤0.01%
10
– –
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
$390 ﹤0.01%
9
-12
-57% -$523
UNH icon
469
UnitedHealth
UNH
$382B
$355 ﹤0.01%
3
-129,573
-100% -$14.4M
LUV icon
470
Southwest Airlines
LUV
$21.7B
$354 ﹤0.01%
+8
New +$350
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.5B
$341 ﹤0.01%
3
-32
-91% -$3.63K
UUUU icon
472
Energy Fuels
UUUU
$2.68B
$219 ﹤0.01%
49
– –
MNKD icon
473
MannKind Corp
MNKD
$1.19B
$208 ﹤0.01%
8
-3,313
-100% -$99.8K
NDAQ icon
474
Nasdaq
NDAQ
$53.4B
$204 ﹤0.01%
12
-14,460
-100% -$235K
ILMN icon
475
Illumina
ILMN
$29.5B
$186 ﹤0.01%
+1
New +$188
17 18
19
20 21

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Exane Derivatives's Q1 2015 Portfolio in Review

As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.

  • Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
  • Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
  • Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
  • Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
  • Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
  • Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.

Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.