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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
-$17.7M
Cap. Flow %
-2.92%
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 Miscellaneous 19.05%
2 Consumer Staples 16.62%
3 Consumer Discretionary 12.86%
4 Financials 10.34%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
451
Kroger
KR
$37.1B
$147 ﹤0.01%
4
– –
TESO
452
DELISTED
Tesco Corp
TESO
$147 ﹤0.01%
22
– –
HRL icon
453
Hormel Foods
HRL
$11.4B
$146 ﹤0.01%
4
– –
BLD
454
DELISTED
TopBuild
BLD
$145 ﹤0.01%
4
– –
ALL icon
455
Allstate
ALL
$65B
$140 ﹤0.01%
2
– –
ILMN icon
456
Illumina
ILMN
$33.6B
$140 ﹤0.01%
1
– –
GD icon
457
General Dynamics
GD
$97B
$139 ﹤0.01%
1
– –
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.1B
$135 ﹤0.01%
1
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$122 ﹤0.01%
1
-1,184
-100% -$142K
WRB icon
460
W.R. Berkley
WRB
$26.5B
$120 ﹤0.01%
7
– –
UUUU icon
461
Energy Fuels
UUUU
$3.14B
$110 ﹤0.01%
49
– –
MAA icon
462
Mid-America Apartment Communities
MAA
$14.4B
$106 ﹤0.01%
1
-469
-100% -$47.1K
SIG icon
463
Signet Jewelers
SIG
$3.83B
$105 ﹤0.01%
1
– –
LSI
464
DELISTED
Life Storage, Inc.
LSI
$105 ﹤0.01%
2
– –
LEA icon
465
Lear
LEA
$6.22B
$102 ﹤0.01%
1
-126,686
-100% -$14.2M
CTAS icon
466
Cintas
CTAS
$79.6B
$98 ﹤0.01%
4
-628,736
-100% -$14.5M
AFSI
467
DELISTED
AmTrust Financial Services, Inc.
AFSI
$98 ﹤0.01%
4
– –
FLS icon
468
Flowserve
FLS
$9.03B
$90 ﹤0.01%
2
-139
-99% -$6.51K
WY icon
469
Weyerhaeuser
WY
$16.1B
$89 ﹤0.01%
3
– –
AOS icon
470
A.O. Smith
AOS
$7.78B
$88 ﹤0.01%
2
– –
NSC icon
471
Norfolk Southern
NSC
$71.9B
$85 ﹤0.01%
1
-23
-96% -$1.96K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$84 ﹤0.01%
1
-326
-100% -$27.1K
REG icon
473
Regency Centers
REG
$13.6B
$84 ﹤0.01%
1
-603
-100% -$46.4K
ATO icon
474
Atmos Energy
ATO
$27.4B
$81 ﹤0.01%
+1
New +$74
CHKP icon
475
Check Point Software Technologies
CHKP
$14.1B
$80 ﹤0.01%
1
-539
-100% -$45.1K
17 18
19
20 21

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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's Q2 2016 filing shows 70 new, 165 increased, 211 reduced and 108 closed positions. Its largest new stake was UBS Group: 1,623,142 shares worth $20.8M. The largest sale was Applied Materials, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.