We are live on ! Find out more
ED

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
TX icon
451
Ternium
TX
$9.29B
$112 ﹤0.01%
9
– –
INDY icon
452
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$109 ﹤0.01%
4
– –
KBH icon
453
KB Home
KBH
$3.48B
$99 ﹤0.01%
8
– –
VMC icon
454
Vulcan Materials
VMC
$36.3B
$95 ﹤0.01%
1
– –
RHI icon
455
Robert Half
RHI
$3.61B
$94 ﹤0.01%
2
– –
HAR
456
DELISTED
Harman International Industries
HAR
$94 ﹤0.01%
+1
New +$101
EXPD icon
457
Expeditors International
EXPD
$22.9B
$90 ﹤0.01%
2
-372,662
-100% -$18.1M
WY icon
458
Weyerhaeuser
WY
$17.3B
$90 ﹤0.01%
3
– –
GMCR
459
DELISTED
KEURIG GREEN MTN INC
GMCR
$90 ﹤0.01%
1
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.54B
$73 ﹤0.01%
2
– –
EWS icon
461
iShares MSCI Singapore ETF
EWS
$1.01B
$72 ﹤0.01%
4
-52
-93% -$1.12K
MAR icon
462
Marriott International
MAR
$98.7B
$67 ﹤0.01%
+1
New +$72
EMBJ
463
Embraer S.A. ADS
EMBJ
$11.6B
$59 ﹤0.01%
2
– –
MNKD icon
464
MannKind Corp
MNKD
$1.28B
$58 ﹤0.01%
8
– –
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55 ﹤0.01%
1
– –
SLH
466
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$55 ﹤0.01%
1
-1
-50% -$54
SU icon
467
Suncor Energy
SU
$77.7B
$52 ﹤0.01%
2
– –
SCTY
468
DELISTED
SolarCity Corporation
SCTY
$51 ﹤0.01%
1
– –
EZA icon
469
iShares MSCI South Africa ETF
EZA
$525M
$47 ﹤0.01%
1
-43
-98% -$2.33K
SWIR
470
DELISTED
Sierra Wireless
SWIR
$47 ﹤0.01%
+3
New +$58
ST icon
471
Sensata Technologies
ST
$6.65B
$46 ﹤0.01%
1
-5
-83% -$230
GSK icon
472
CALL
GSK
GSK
$103B
$45 ﹤0.01%
7
-56
-89% -$2.85K
HLT icon
473
Hilton Worldwide
HLT
$74B
$43 ﹤0.01%
1
– –
CMS icon
474
CMS Energy
CMS
$23.1B
$36 ﹤0.01%
1
– –
ALTO icon
475
Alto Ingredients
ALTO
$360M
$33 ﹤0.01%
7
– –
17 18
19
20 21

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.