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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$75.1B
| $13.7M | 1.82% |
+752,880
| New | +$12.9M |
|
27
Tyson Foods
TSN
$21.5B
| $13.7M | 1.82% |
205,640
-143,621
| -41% | -$8.64M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $13.5M | 1.79% |
268,445
+151,328
| +129% | +$7.43M |
|
29
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.7M | 1.68% |
235,671
+108,212
| +85% | +$5.25M |
|
30
iShares MSCI Philippines ETF
EPHE
$132M
| $12.5M | 1.66% |
+341,927
| New | +$11.3M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.7M | 1.55% |
340,858
-31,185
| -8% | -$966K |
|
32
PUT
Transocean
RIG
$5.48B
| $11.3M | 1.5% |
11,777
+109
| +0.9% | +$1.08K |
|
33
Colgate-Palmolive
CL
$74.8B
| $11.2M | 1.48% |
158,150
+157,983
| +94,601% | +$10.5M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $10.7M | 1.43% |
656,238
+10,984
| +2% | +$159K |
|
|
35
Transocean
RIG
$5.48B
| $8.71M | 1.16% |
990,207
+250,144
| +34% | +$2.49M |
|
36
PUT
United States Oil Fund
USO
$2.15B
| $6.46M | 0.86% |
1,489
-62
| -4% | -$4.63K |
|
37
iShares MSCI Thailand ETF
THD
$361M
| $6.31M | 0.84% |
93,673
+26,774
| +40% | +$1.66M |
|
|
COLO
38
Global X MSCI Colombia ETF
COLO
$199M
| $6.3M | 0.84% |
+173,061
| New | +$5.36M |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $6.2M | 0.82% |
+235,415
| New | +$5.12M |
|
40
AB InBev
BUD
$164B
| $5.59M | 0.74% |
44,866
+34,159
| +319% | +$4.05M |
|
41
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.25M | 0.7% |
+199,472
| New | +$4.29M |
|
|
42
United States Oil Fund
USO
$2.15B
| $4.43M | 0.59% |
57,147
+36,023
| +171% | +$2.69M |
|
43
JPMorgan Chase
JPM
$916B
| $4.19M | 0.56% |
70,746
+58,409
| +473% | +$3.41M |
|
44
Tapestry
TPR
$30.3B
| $4.05M | 0.54% |
101,062
+51,848
| +105% | +$1.88M |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.79M | 0.5% |
+192,068
| New | +$3.66M |
|
46
Banco Santander
SAN
$191B
| $3.43M | 0.46% |
+821,017
| New | +$3.38M |
|
47
iShares MSCI Spain ETF
EWP
$2.04B
| $3.41M | 0.45% |
125,344
-28,871
| -19% | -$758K |
|
48
CALL
UBS Group
UBS
$170B
| $2.99M | 0.4% |
36,009
+6,121
| +20% | +$99.4K |
|
|
PPL
49
PPL Corp
PPL
$26.9B
| $2.93M | 0.39% |
77,000
+24,342
| +46% | +$865K |
|
|
B
50
Barrick Mining
B
$60.9B
| $2.85M | 0.38% |
+207,113
| New | +$2.41M |
|
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Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.