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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.55% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | 1.75% |
+263,022
| New | +$11.8M |
|
|
FL
27
DELISTED
Foot Locker
FL
| $12.5M | 1.74% |
+223,339
| New | +$12.4M |
|
28
iShares MSCI South Korea ETF
EWY
$21.7B
| $12.5M | 1.73% |
+225,887
| New | +$12.9M |
|
29
Cencora
COR
$60.3B
| $12.5M | 1.73% |
+138,360
| New | +$11.9M |
|
30
Cardinal Health
CAH
$53.4B
| $12.4M | 1.72% |
+154,130
| New | +$12.2M |
|
31
VeriSign
VRSN
$25.3B
| $12.3M | 1.71% |
+216,202
| New | +$12.5M |
|
32
Criteo
CRTO
$1.03B
| $12.3M | 1.7% |
+303,155
| New | +$10.8M |
|
33
FedEx
FDX
$74.5B
| $12.2M | 1.69% |
+70,198
| New | +$11.9M |
|
|
34
PUT
UBS Group
UBS
$170B
| $9.57M | 1.33% |
+40,598
| New | +$695K |
|
35
iShares MSCI Thailand ETF
THD
$361M
| $8.02M | 1.11% |
+103,558
| New | +$8.41M |
|
36
PUT
Transocean
RIG
$5.92B
| $7.4M | 1.03% |
+7,186
| New | +$180K |
|
37
iShares MSCI Turkey ETF
TUR
$206M
| $6.39M | 0.89% |
+117,596
| New | +$6.24M |
|
|
ALU
38
DELISTED
Alcatel-Lucent
ALU
| $6.21M | 0.86% |
+1,749,835
| New | +$5.46M |
|
39
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.01M | 0.83% |
+164,407
| New | +$6.68M |
|
40
Citigroup
C
$222B
| $5.94M | 0.82% |
+109,874
| New | +$5.83M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $4.96M | 0.69% |
+154,482
| New | +$4.89M |
|
42
PUT
United States Oil Fund
USO
$2.45B
| $4.96M | 0.69% |
+814
| New | +$181K |
|
43
VanEck Vietnam ETF
VNM
$491M
| $4.49M | 0.62% |
+233,494
| New | +$4.81M |
|
44
iShares MSCI Chile ETF
ECH
$1.01B
| $4.47M | 0.62% |
+112,168
| New | +$4.63M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.39M | 0.61% |
+43,633
| New | +$4.35M |
|
|
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.02M | 0.56% |
+130,629
| New | +$4.54M |
|
47
Petrobras
PBR
$121B
| $3.71M | 0.51% |
+507,976
| New | +$5.47M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.38M | 0.47% |
+16,467
| New | +$3.31M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | 0.46% |
+43,300
| New | +$3.02M |
|
50
VanEck Gold Miners ETF
GDX
$23B
| $3.18M | 0.44% |
+173,074
| New | +$3.34M |
|
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Exane Derivatives's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is UBS Group: 1,731,016 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
- Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
- Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.
Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.