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
+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
PAA icon
451
Plains All American Pipeline
PAA
$17.6B
$2.56K ﹤0.01%
122
-53
-30% -$1.11K
MS icon
452
CALL
Morgan Stanley
MS
$319B
$2.5K ﹤0.01%
+500
New +$12.8K
WHR icon
453
Whirlpool
WHR
$2.49B
$2.34K ﹤0.01%
13
-7
-35% -$1.04K
JOY
454
DELISTED
Joy Global Inc
JOY
$2.31K ﹤0.01%
144
-1,610
-92% -$20.3K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$2.19K ﹤0.01%
+47
New +$2.09K
EWQ icon
456
iShares MSCI France ETF
EWQ
$328M
$2.03K ﹤0.01%
84
-804
-91% -$18.6K
NSC icon
457
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
24
– –
HEP
458
DELISTED
Holly Energy Partners, L.P.
HEP
$1.96K ﹤0.01%
58
– –
CNH
459
CALL
CNH Industrial
CNH
$13.3B
$1.81K ﹤0.01%
36
-3,457
-99% -$19.5K
NVR icon
460
NVR
NVR
$17.1B
$1.73K ﹤0.01%
1
– –
OKS
461
DELISTED
Oneok Partners LP
OKS
$1.6K ﹤0.01%
51
– –
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58K ﹤0.01%
23
– –
OGE icon
463
OGE Energy
OGE
$9.87B
$1.57K ﹤0.01%
55
– –
RGLD icon
464
Royal Gold
RGLD
$16.6B
$1.54K ﹤0.01%
30
– –
AMBA icon
465
Ambarella
AMBA
$3.04B
$1.48K ﹤0.01%
33
– –
GEL icon
466
Genesis Energy
GEL
$1.82B
$1.37K ﹤0.01%
43
– –
AAXJ icon
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.26K ﹤0.01%
23
-361
-94% -$18.2K
WES
468
DELISTED
Western Gas Partners Lp
WES
$1.22K ﹤0.01%
28
– –
CM icon
469
Canadian Imperial Bank of Commerce
CM
$106B
$1.2K ﹤0.01%
+32
New +$1.07K
ETP
470
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.18K ﹤0.01%
47
– –
CC icon
471
Chemours
CC
$2.48B
$1.04K ﹤0.01%
149
– –
LBTYA icon
472
Liberty Global Class A
LBTYA
$3.59B
$1.04K ﹤0.01%
31
– –
BAK icon
473
Braskem
BAK
$901M
$1.02K ﹤0.01%
79
-535
-87% -$6.83K
MPLX icon
474
MPLX
MPLX
$58.6B
$1.01K ﹤0.01%
34
– –
FGP
475
DELISTED
Ferrellgas Partners, L.P.
FGP
$887 ﹤0.01%
51
– –
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 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.