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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$69.6B
| $16.5M | 2.08% |
474,014
-65,809
| -12% | -$2.67M |
|
27
iShares MSCI Philippines ETF
EPHE
$127M
| $15.4M | 1.94% |
446,400
-52,329
| -10% | -$1.91M |
|
28
iShares MSCI Mexico ETF
EWW
$1.89B
| $15M | 1.89% |
290,211
+289,727
| +59,861% | +$15.7M |
|
29
Deutsche Bank
DB
$66.3B
| $10.7M | 1.36% |
446,118
-43,270
| -9% | -$1.2M |
|
30
iShares MSCI South Korea ETF
EWY
$21.7B
| $10.7M | 1.36% |
219,741
-13,758
| -6% | -$686K |
|
31
Stellantis
STLA
$16.5B
| $10.2M | 1.29% |
1,207,914
+855,041
| +242% | +$8.18M |
|
32
PUT
Transocean
RIG
$5.92B
| $9.07M | 1.15% |
8,758
-5,412
| -38% | -$75.1K |
|
33
Amazon
AMZN
$2.5T
| $9.06M | 1.15% |
353,960
-254,900
| -42% | -$6.44M |
|
34
Criteo
CRTO
$1.03B
| $7.78M | 0.98% |
207,338
+61,642
| +42% | +$2.82M |
|
35
iShares MSCI Poland ETF
EPOL
$669M
| $7.7M | 0.97% |
369,303
+258,918
| +235% | +$5.66M |
|
36
PUT
UBS Group
UBS
$170B
| $7.49M | 0.95% |
34,781
-16,906
| -33% | -$358K |
|
37
iShares MSCI Chile ETF
ECH
$1.01B
| $6.72M | 0.85% |
203,855
-204,666
| -50% | -$7.19M |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $6.6M | 0.83% |
207,160
+12,960
| +7% | +$398K |
|
|
39
PUT
Stellantis
STLA
$16.5B
| $6.32M | 0.8% |
11,951
+3,930
| +49% | +$37.6K |
|
40
iShares China Large-Cap ETF
FXI
$4.31B
| $6.06M | 0.77% |
170,752
-102,672
| -38% | -$3.99M |
|
41
iShares MSCI Turkey ETF
TUR
$206M
| $6M | 0.76% |
164,330
+155,425
| +1,745% | +$6.22M |
|
|
42
CALL
UBS Group
UBS
$170B
| $5.25M | 0.66% |
25,953
+8,349
| +47% | +$177K |
|
43
PUT
United States Oil Fund
USO
$2.45B
| $4.7M | 0.59% |
1,817
-158
| -8% | -$19.4K |
|
|
COLO
44
Global X MSCI Colombia ETF
COLO
$196M
| $4.33M | 0.55% |
131,291
+111,456
| +562% | +$4.06M |
|
45
VanEck Gold Miners ETF
GDX
$23B
| $4.27M | 0.54% |
310,896
+138,495
| +80% | +$2M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.88M | 0.49% |
118,311
-119,117
| -50% | -$4.21M |
|
47
iShares MSCI Spain ETF
EWP
$1.98B
| $3.73M | 0.47% |
125,814
+41,785
| +50% | +$1.36M |
|
48
Hain Celestial
HAIN
$47.8M
| $3.44M | 0.44% |
66,757
+46,631
| +232% | +$2.95M |
|
|
49
CALL
Stellantis
STLA
$16.5B
| $3.06M | 0.39% |
9,687
-189
| -2% | -$1.81K |
|
|
50
CALL
Deutsche Bank
DB
$66.3B
| $2.91M | 0.37% |
28,256
-4,301
| -13% | -$119K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.