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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
(+2.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$23.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$23.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
| 5 |
Kimberly-Clark
KMB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$23.1M |
| 2 |
AutoNation
AN
|
+$22.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$22.2M |
| 4 |
Pinnacle West Capital
PNW
|
+$22.1M |
| 5 |
Broadcom
AVGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Communication Services | 12.1% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 10.55% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Philippines ETF
EPHE
$127M
| $19.2M | 2.06% |
498,729
+179,180
| +56% | +$7.27M |
|
27
iShares MSCI Chile ETF
ECH
$1.01B
| $15.6M | 1.67% |
408,521
+171,969
| +73% | +$7.13M |
|
28
PUT
Transocean
RIG
$5.92B
| $14.7M | 1.58% |
14,170
-28
| -0.2% | -$504 |
|
29
Amazon
AMZN
$2.5T
| $13.2M | 1.42% |
608,860
+457,740
| +303% | +$9.57M |
|
30
iShares MSCI Taiwan ETF
EWT
$10B
| $13.2M | 1.42% |
418,316
+8,764
| +2% | +$282K |
|
31
Deutsche Bank
DB
$66.3B
| $13.2M | 1.42% |
489,388
+219,905
| +82% | +$6.39M |
|
32
iShares MSCI South Korea ETF
EWY
$21.7B
| $12.9M | 1.38% |
233,499
+121,026
| +108% | +$7.1M |
|
33
iShares China Large-Cap ETF
FXI
$4.31B
| $12.6M | 1.36% |
273,424
+116,905
| +75% | +$5.79M |
|
34
United States Oil Fund
USO
$2.45B
| $9.96M | 1.07% |
62,609
-13,575
| -18% | -$2.16M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.41M | 1.01% |
237,428
+174,583
| +278% | +$7.3M |
|
|
36
CALL
United States Oil Fund
USO
$2.45B
| $8.47M | 0.91% |
3,950
+2,575
| +187% | +$409K |
|
37
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.15M | 0.77% |
218,225
-218,348
| -50% | -$7.55M |
|
38
Criteo
CRTO
$1.03B
| $6.95M | 0.75% |
145,696
-13,818
| -9% | -$630K |
|
|
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.39M | 0.58% |
184,040
-28,665
| -13% | -$872K |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $5.2M | 0.56% |
194,200
+174,045
| +864% | +$4.66M |
|
41
Copa Holdings
CPA
$5.56B
| $5.08M | 0.55% |
61,543
+41,340
| +205% | +$3.94M |
|
42
iShares MSCI Indonesia ETF
EIDO
$476M
| $5.05M | 0.54% |
217,800
-146,546
| -40% | -$3.76M |
|
|
43
CALL
Deutsche Bank
DB
$66.3B
| $4.51M | 0.49% |
32,557
-12,068
| -27% | -$351K |
|
44
CALL
UBS Group
UBS
$170B
| $4.4M | 0.47% |
17,604
-387
| -2% | -$8.08K |
|
45
CALL
Stellantis
STLA
$16.5B
| $4.39M | 0.47% |
9,876
+1,645
| +20% | +$16.9K |
|
46
Banco Santander
SAN
$194B
| $4.18M | 0.45% |
628,725
+456,975
| +266% | +$3.18M |
|
|
47
PUT
UBS Group
UBS
$170B
| $4.07M | 0.44% |
51,687
+10,499
| +25% | +$219K |
|
|
48
Stellantis
STLA
$16.5B
| $3.48M | 0.37% |
352,873
+277,309
| +367% | +$2.84M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.21M | 0.34% |
15,581
-3,882
| -20% | -$816K |
|
50
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $3.09M | 0.33% |
106,046
+59,839
| +130% | +$1.79M |
|
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Exane Derivatives's Q2 2015 Portfolio in Review
As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
- Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
- Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
- Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
- Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
- Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
- Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
- Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.
Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.