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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Deutsche Bank
DB
$66.6B
| $18.3M | 2.02% |
44,625
+18,700
| +72% | +$523K |
|
27
UBS Group
UBS
$170B
| $17.8M | 1.96% |
943,837
-787,179
| -45% | -$13.7M |
|
28
iShares MSCI Brazil ETF
EWZ
$8.98B
| $13.7M | 1.51% |
436,573
+272,166
| +166% | +$9.25M |
|
29
iShares MSCI Philippines ETF
EPHE
$132M
| $13.3M | 1.47% |
319,549
-217,063
| -40% | -$8.88M |
|
30
iShares MSCI Taiwan ETF
EWT
$9.13B
| $12.9M | 1.42% |
409,552
-10,089
| -2% | -$315K |
|
31
United States Oil Fund
USO
$2.15B
| $10.3M | 1.13% |
76,184
+62,656
| +463% | +$9.02M |
|
32
iShares MSCI Indonesia ETF
EIDO
$466M
| $10.1M | 1.12% |
364,346
-107,554
| -23% | -$2.92M |
|
33
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.68M | 1.07% |
167,026
+167,014
| +1,391,783% | +$9.75M |
|
34
iShares MSCI Chile ETF
ECH
$1,000M
| $9.53M | 1.05% |
236,552
+124,384
| +111% | +$4.92M |
|
|
35
PUT
Deutsche Bank
DB
$66.6B
| $9.44M | 1.04% |
58,659
+18,279
| +45% | +$512K |
|
|
36
Deutsche Bank
DB
$66.6B
| $8.37M | 0.92% |
269,483
-567,762
| -68% | -$15.9M |
|
|
37
PUT
UBS Group
UBS
$170B
| $8.26M | 0.91% |
41,188
+590
| +1% | +$10.3K |
|
38
CALL
Stellantis
STLA
$17.4B
| $7.44M | 0.82% |
8,231
+5,395
| +190% | +$50.4K |
|
39
iShares China Large-Cap ETF
FXI
$4.32B
| $6.95M | 0.77% |
156,519
-152,130
| -49% | -$6.48M |
|
40
iShares MSCI South Korea ETF
EWY
$20.1B
| $6.44M | 0.71% |
112,473
-113,414
| -50% | -$6.4M |
|
41
iShares MSCI South Africa ETF
EZA
$534M
| $6.38M | 0.7% |
+95,245
| New | +$6.38M |
|
|
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.33M | 0.7% |
212,705
+82,076
| +63% | +$2.48M |
|
43
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $6.3M | 0.7% |
159,514
-143,641
| -47% | -$5.98M |
|
44
iShares MSCI Thailand ETF
THD
$361M
| $6.18M | 0.68% |
77,897
-25,661
| -25% | -$2.06M |
|
45
VanEck Vietnam ETF
VNM
$478M
| $4.6M | 0.51% |
272,286
+38,792
| +17% | +$722K |
|
46
Petrobras
PBR
$120B
| $4.45M | 0.49% |
739,990
+232,014
| +46% | +$1.48M |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.31M | 0.48% |
203,541
+168,084
| +474% | +$3.56M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.02M | 0.44% |
19,463
+2,996
| +18% | +$618K |
|
49
VanEck Gold Miners ETF
GDX
$22.5B
| $3.85M | 0.42% |
210,859
+37,785
| +22% | +$771K |
|
|
50
PUT
United States Oil Fund
USO
$2.15B
| $3.68M | 0.41% |
2,563
+1,749
| +215% | +$252K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.