We are live on ! Find out more
ED

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
Cap. Flow
-$71.6M
Cap. Flow %
-9.8%
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18M
2
CMCSA icon
Comcast
CMCSA
+$17.6M
3
WM icon
Waste Management
WM
+$17.5M
4
GD icon
General Dynamics
GD
+$17.4M
5
CAH icon
Cardinal Health
CAH
+$17.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$21.4M
2
LYB icon
LyondellBasell Industries
LYB
+$20.4M
3
ULTA icon
Ulta Beauty
ULTA
+$19.9M
4
UPS icon
United Parcel Service
UPS
+$19.3M
5
AWK icon
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
AVNS icon
476
Avanos Medical
AVNS
$1.17B
$33 ﹤0.01%
1
– –
CRAY
477
DELISTED
Cray, Inc.
CRAY
$32 ﹤0.01%
1
– –
ATLS
478
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$29 ﹤0.01%
31
– –
GME icon
479
GameStop
GME
$9.5B
$28 ﹤0.01%
4
-1,754,412
-100% -$16.9M
JNPR
480
DELISTED
Juniper Networks
JNPR
$28 ﹤0.01%
1
-723,942
-100% -$21.4M
PAY
481
DELISTED
Verifone Systems Inc
PAY
$28 ﹤0.01%
+1
New +$29
RAD
482
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
WCIC
483
DELISTED
WCI Communities, Inc.
WCIC
$22 ﹤0.01%
1
– –
EIDO icon
484
iShares MSCI Indonesia ETF
EIDO
$476M
$21 ﹤0.01%
1
-878
-100% -$18.2K
FRN
485
DELISTED
Invesco Frontier Markets ETF
FRN
$21 ﹤0.01%
2
-3,075
-100% -$34.3K
CNP icon
486
CenterPoint Energy
CNP
$29.1B
$18 ﹤0.01%
1
– –
GOGO icon
487
Gogo Inc
GOGO
$515M
$18 ﹤0.01%
1
– –
WPM icon
488
Wheaton Precious Metals
WPM
$50.6B
$12 ﹤0.01%
1
– –
SFUN
489
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
PAAS icon
490
Pan American Silver
PAAS
$18.6B
$6 ﹤0.01%
1
– –
KGC icon
491
Kinross Gold
KGC
$28.5B
$5 ﹤0.01%
3
– –
SUNE
492
DELISTED
SUNEDISON, INC COM
SUNE
$5 ﹤0.01%
1
– –
SIRI icon
493
SiriusXM
SIRI
$10B
– –
0
– –
S
494
DELISTED
Sprint Corporation
S
$4 ﹤0.01%
1
– –
AG icon
495
First Majestic Silver
AG
$8.05B
$3 ﹤0.01%
1
– –
RAS
496
DELISTED
RAIT Financial Trust
RAS
$3 ﹤0.01%
1
– –
HL icon
497
Hecla Mining
HL
$10.2B
$2 ﹤0.01%
1
– –
CTIC
498
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
AA icon
499
Alcoa
AA
$11.7B
– –
-6,172
Closed -$143K
AAPL icon
500
CALL
Apple
AAPL
$4.89T
– –
-1,000
Closed -$171K
18 19
20
21 22

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.