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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12M | 1.64% |
372,043
+253,732
| +214% | +$8.7M |
|
27
iShares MSCI Taiwan ETF
EWT
$10B
| $11.1M | 1.52% |
435,252
+431,682
| +12,092% | +$11.8M |
|
28
UBS Group
UBS
$170B
| $11M | 1.51% |
+561,329
| New | +$11M |
|
29
iShares MSCI South Korea ETF
EWY
$21.7B
| $10.9M | 1.49% |
218,904
-837
| -0.4% | -$44K |
|
30
Stellantis
STLA
$16.5B
| $10.8M | 1.48% |
1,173,604
-34,310
| -3% | -$322K |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.72M | 1.33% |
+249,780
| New | +$9.24M |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $9.45M | 1.29% |
645,254
+531,348
| +466% | +$8.69M |
|
33
Criteo
CRTO
$1.03B
| $9.41M | 1.29% |
237,689
+30,351
| +15% | +$1.2M |
|
34
Transocean
RIG
$5.92B
| $9.3M | 1.27% |
+740,063
| New | +$10.7M |
|
|
35
PUT
Transocean
RIG
$5.92B
| $8.29M | 1.14% |
11,668
+2,910
| +33% | +$42K |
|
|
36
CALL
UBS Group
UBS
$170B
| $6.86M | 0.94% |
29,888
+3,935
| +15% | +$76.8K |
|
37
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.35M | 0.87% |
127,459
-162,752
| -56% | -$8.68M |
|
38
PUT
United States Oil Fund
USO
$2.45B
| $6.23M | 0.85% |
1,551
-266
| -15% | -$28.3K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $5.4M | 0.74% |
+117,117
| New | +$5.42M |
|
|
40
PUT
UBS Group
UBS
$170B
| $5.33M | 0.73% |
39,698
+4,917
| +14% | +$95.9K |
|
|
CNH
41
CNH Industrial
CNH
$13.8B
| $4.54M | 0.62% |
755,665
+720,660
| +2,059% | +$4.36M |
|
42
iShares MSCI Spain ETF
EWP
$1.98B
| $4.36M | 0.6% |
154,215
+28,401
| +23% | +$872K |
|
43
iShares MSCI Thailand ETF
THD
$361M
| $3.92M | 0.54% |
66,899
+66,708
| +34,926% | +$4.27M |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.92M | 0.54% |
157,565
+118,262
| +301% | +$3.04M |
|
45
CALL
Deutsche Bank
DB
$66.3B
| $3.87M | 0.53% |
37,316
+9,060
| +32% | +$215K |
|
|
46
PUT
Stellantis
STLA
$16.5B
| $3.85M | 0.53% |
10,826
-1,125
| -9% | -$10.6K |
|
47
VanEck Gold Miners ETF
GDX
$23B
| $3.38M | 0.46% |
246,605
-64,291
| -21% | -$934K |
|
48
Hain Celestial
HAIN
$47.8M
| $3.13M | 0.43% |
77,541
+10,784
| +16% | +$489K |
|
|
49
CALL
Stellantis
STLA
$16.5B
| $3.07M | 0.42% |
9,149
-538
| -6% | -$5.05K |
|
|
RAI
50
CALL
DELISTED
Reynolds American Inc
RAI
| $3.02M | 0.41% |
3,740
-100
| -3% | -$4.63K |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.