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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow %
90.9%
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$29.6M
2
DB icon
Deutsche Bank
DB
+$23.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.4M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$20.4M
5
HD icon
Home Depot
HD
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Healthcare 12.89%
3 Financials 9.48%
4 Industrials 6.55%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
476
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.02K ﹤0.01%
+33
New +$1.08K
VALE icon
477
CALL
Vale
VALE
$62.9B
$1K ﹤0.01%
+1,000
New +$9.36K
BRCM
478
DELISTED
BROADCOM CORP CL-A
BRCM
$910 ﹤0.01%
+21
New +$860
FXI icon
479
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$750 ﹤0.01%
+750
New +$29.6K
EWW icon
480
iShares MSCI Mexico ETF
EWW
$1.89B
$713 ﹤0.01%
+12
New +$771
PWR icon
481
Quanta Services
PWR
$93.9B
$710 ﹤0.01%
+25
New +$785
CTIC
482
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$700 ﹤0.01%
+30
New +$694
TNL icon
483
Travel + Leisure Co
TNL
$4.54B
$686 ﹤0.01%
+18
New +$651
AOS icon
484
A.O. Smith
AOS
$8.38B
$677 ﹤0.01%
+24
New +$627
EDZ icon
485
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
RHI icon
486
Robert Half
RHI
$3.61B
$525 ﹤0.01%
+9
New +$488
SIG icon
487
Signet Jewelers
SIG
$3.55B
$524 ﹤0.01%
+4
New +$484
CMCSA icon
488
Comcast
CMCSA
$79.1B
$522 ﹤0.01%
+18
New +$493
ITW icon
489
Illinois Tool Works
ITW
$81.4B
$473 ﹤0.01%
+5
New +$455
GSK icon
490
GSK
GSK
$103B
$427 ﹤0.01%
+8
New +$448
BCH icon
491
Banco de Chile
BCH
$20.6B
$414 ﹤0.01%
+20
New +$440
WCIC
492
DELISTED
WCI Communities, Inc.
WCIC
$392 ﹤0.01%
+20
New +$372
LBTYK icon
493
Liberty Global Class C
LBTYK
$3.27B
$386 ﹤0.01%
+10
New +$365
UUUU icon
494
Energy Fuels
UUUU
$2.82B
$302 ﹤0.01%
+49
New +$328
VMC icon
495
Vulcan Materials
VMC
$36.3B
$197 ﹤0.01%
+3
New +$189
STZ icon
496
Constellation Brands
STZ
$22.2B
$196 ﹤0.01%
+2
New +$183
GSK icon
497
CALL
GSK
GSK
$103B
$155 ﹤0.01%
+41
New +$2.29K
IYR icon
498
iShares US Real Estate ETF
IYR
$4.59B
$154 ﹤0.01%
+2
New +$150
KBH icon
499
KB Home
KBH
$3.48B
$132 ﹤0.01%
+8
New +$129
KR icon
500
Kroger
KR
$34.8B
$128 ﹤0.01%
+4
New +$116
17 18 19
20
21

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Exane Derivatives's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is UBS Group: 1,731,016 shares worth $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.

  • Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
  • Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
  • Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.

Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.