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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
16.31%
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.1M
2
WEC icon
WEC Energy
WEC
+$22.9M
3
PCAR icon
PACCAR
PCAR
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.7M
2
DB icon
Deutsche Bank
DB
+$15.9M
3
UNH icon
UnitedHealth
UNH
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Consumer Discretionary 11.57%
3 Healthcare 7.92%
4 Utilities 7.88%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLS
476
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$186 ﹤0.01%
+31
New +$662
CAH icon
477
Cardinal Health
CAH
$53.7B
$181 ﹤0.01%
2
-154,128
-100% -$13.3M
AMGN icon
478
Amgen
AMGN
$209B
$160 ﹤0.01%
1
-603
-100% -$95K
IYR icon
479
iShares US Real Estate ETF
IYR
$4.75B
$159 ﹤0.01%
2
– –
KR icon
480
Kroger
KR
$36.7B
$153 ﹤0.01%
4
– –
ALL icon
481
Allstate
ALL
$70.6B
$142 ﹤0.01%
2
-2,525
-100% -$178K
SIG icon
482
Signet Jewelers
SIG
$3.84B
$139 ﹤0.01%
1
-3
-75% -$372
NVDA icon
483
NVIDIA
NVDA
$4.6T
$126 ﹤0.01%
240
-83,160
-100% -$44.2K
INDY icon
484
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$125 ﹤0.01%
4
– –
KBH icon
485
KB Home
KBH
$3.5B
$125 ﹤0.01%
8
– –
STZ icon
486
Constellation Brands
STZ
$22.5B
$116 ﹤0.01%
1
-1
-50% -$113
HRL icon
487
Hormel Foods
HRL
$14.2B
$114 ﹤0.01%
4
– –
AFSI
488
DELISTED
AmTrust Financial Services, Inc.
AFSI
$114 ﹤0.01%
+4
New +$108
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
$112 ﹤0.01%
1
-7
-88% -$875
WRB icon
490
W.R. Berkley
WRB
$28.1B
$101 ﹤0.01%
7
-11,198
-100% -$166K
WY icon
491
Weyerhaeuser
WY
$17.6B
$99 ﹤0.01%
3
-6,299
-100% -$221K
TNL icon
492
Travel + Leisure Co
TNL
$4.76B
$90 ﹤0.01%
2
-16
-89% -$637
SPPP
493
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$89 ﹤0.01%
11
-204
-95% -$1.75K
ALTO icon
494
Alto Ingredients
ALTO
$338M
$76 ﹤0.01%
7
– –
EMBJ
495
Embraer S.A. ADS
EMBJ
$12B
$61 ﹤0.01%
2
-582
-100% -$19.8K
HLT icon
496
Hilton Worldwide
HLT
$72.4B
$59 ﹤0.01%
1
-1,894
-100% -$157K
SU icon
497
Suncor Energy
SU
$77.7B
$58 ﹤0.01%
2
– –
PWR icon
498
Quanta Services
PWR
$84.2B
$57 ﹤0.01%
2
-23
-92% -$645
SCTY
499
DELISTED
SolarCity Corporation
SCTY
$51 ﹤0.01%
1
– –
AVNS
500
DELISTED
Avanos Medical
AVNS
$49 ﹤0.01%
1
– –
18 19
20
21 22

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Exane Derivatives's Q1 2015 Portfolio in Review

As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.

  • Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
  • Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
  • Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
  • Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
  • Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
  • Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.

Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.