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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$23.8M
2
RTN
Raytheon Company
RTN
+$23.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M
5
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Communication Services 12.1%
3 Industrials 10.62%
4 Consumer Staples 10.55%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
476
Amgen
AMGN
$203B
$154 ﹤0.01%
1
– –
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$123B
$150 ﹤0.01%
5
-1,950
-100% -$59.5K
KR icon
478
Kroger
KR
$34.8B
$145 ﹤0.01%
4
– –
IYR icon
479
iShares US Real Estate ETF
IYR
$4.59B
$143 ﹤0.01%
2
– –
KBH icon
480
KB Home
KBH
$3.48B
$133 ﹤0.01%
8
– –
AFSI
481
DELISTED
AmTrust Financial Services, Inc.
AFSI
$131 ﹤0.01%
4
– –
ALL icon
482
Allstate
ALL
$66.9B
$130 ﹤0.01%
2
– –
SIG icon
483
Signet Jewelers
SIG
$3.55B
$128 ﹤0.01%
1
– –
NVDA icon
484
NVIDIA
NVDA
$5.01T
$121 ﹤0.01%
240
– –
ANF icon
485
CALL
Abercrombie & Fitch
ANF
$4.17B
$119 ﹤0.01%
20
– –
INDY icon
486
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$119 ﹤0.01%
4
– –
STZ icon
487
Constellation Brands
STZ
$22.2B
$116 ﹤0.01%
1
– –
HRL icon
488
Hormel Foods
HRL
$13.9B
$113 ﹤0.01%
4
– –
RHI icon
489
Robert Half
RHI
$3.61B
$111 ﹤0.01%
2
-356,517
-100% -$20.4M
WRB icon
490
W.R. Berkley
WRB
$28B
$104 ﹤0.01%
7
– –
WY icon
491
Weyerhaeuser
WY
$17.3B
$94 ﹤0.01%
3
– –
OCR
492
DELISTED
OMNICARE INC
OCR
$94 ﹤0.01%
1
-7
-88% -$624
TNL icon
493
Travel + Leisure Co
TNL
$4.54B
$82 ﹤0.01%
2
– –
SYT
494
DELISTED
Syngenta Ag
SYT
$82 ﹤0.01%
+1
New +$80
GMCR
495
DELISTED
KEURIG GREEN MTN INC
GMCR
$77 ﹤0.01%
1
– –
ALTO icon
496
Alto Ingredients
ALTO
$360M
$72 ﹤0.01%
7
– –
EMBJ
497
Embraer S.A. ADS
EMBJ
$11.6B
$61 ﹤0.01%
2
– –
HLT icon
498
Hilton Worldwide
HLT
$74B
$55 ﹤0.01%
1
– –
SU icon
499
Suncor Energy
SU
$77.7B
$55 ﹤0.01%
2
– –
SCTY
500
DELISTED
SolarCity Corporation
SCTY
$54 ﹤0.01%
1
– –
18 19
20
21 22

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Exane Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
  • Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
  • Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
  • Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
  • Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
  • Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
  • Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.