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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$23.8M
2
RTN
Raytheon Company
RTN
+$23.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M
5
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Communication Services 12.1%
3 Industrials 10.62%
4 Consumer Staples 10.55%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
451
DELISTED
Turquoise Hill Resources Ltd
TRQ
$630 ﹤0.01%
16
– –
BF.B icon
452
Brown-Forman Class B
BF.B
$12B
$601 ﹤0.01%
19
– –
CTIC
453
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$596 ﹤0.01%
30
– –
SWC
454
DELISTED
Stillwater Mining Co
SWC
$568 ﹤0.01%
49
– –
CMCSA icon
455
Comcast
CMCSA
$79.1B
$541 ﹤0.01%
18
– –
PIR
456
DELISTED
Pier 1 Imports, Inc.
PIR
$530 ﹤0.01%
2
– –
EDZ icon
457
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
AOS icon
458
A.O. Smith
AOS
$8.38B
$504 ﹤0.01%
14
– –
BRCM
459
DELISTED
BROADCOM CORP CL-A
BRCM
$463 ﹤0.01%
9
– –
EVEP
460
DELISTED
EV Energy Partners, L.P.
EVEP
$411 ﹤0.01%
36
– –
TOO
461
DELISTED
Teekay Offshore Partners L.P.
TOO
$384 ﹤0.01%
19
– –
EFA icon
462
iShares MSCI EAFE ETF
EFA
$76.4B
$381 ﹤0.01%
6
-2,728
-100% -$182K
UNH icon
463
UnitedHealth
UNH
$382B
$366 ﹤0.01%
3
– –
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$336 ﹤0.01%
3
– –
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
$331 ﹤0.01%
16
-1
-6% -$26
IMVP
466
Invesco India ETF
IMVP
$122M
$324 ﹤0.01%
15
-4,252
-100% -$92.5K
TSLA icon
467
Tesla
TSLA
$1.24T
$268 ﹤0.01%
15
-31,500
-100% -$498K
MNKD icon
468
MannKind Corp
MNKD
$1.28B
$228 ﹤0.01%
8
– –
UUUU icon
469
Energy Fuels
UUUU
$2.82B
$221 ﹤0.01%
49
– –
ILMN icon
470
Illumina
ILMN
$29.4B
$218 ﹤0.01%
1
– –
BP icon
471
CALL
BP
BP
$113B
$200 ﹤0.01%
+119
New +$4.17K
NDAQ icon
472
Nasdaq
NDAQ
$51.5B
$195 ﹤0.01%
12
– –
CAH icon
473
Cardinal Health
CAH
$53.4B
$167 ﹤0.01%
2
– –
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.5B
$155 ﹤0.01%
1
-784
-100% -$120K
ATLS
475
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$155 ﹤0.01%
31
– –
17 18
19
20 21

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Exane Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
  • Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
  • Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
  • Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
  • Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
  • Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
  • Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.