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
+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
Cap. Flow
-$48.2M
Cap. Flow %
-6.4%
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
LEA icon
Lear
LEA
+$13.4M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.2M
5
TGT icon
Target
TGT
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
RCL icon
Royal Caribbean
RCL
+$18.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M
4
WM icon
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
ARG
476
DELISTED
Airgas Inc
ARG
$850 ﹤0.01%
+6
New +$842
EPD icon
477
Enterprise Products Partners
EPD
$83.7B
$812 ﹤0.01%
33
– –
NOW icon
478
ServiceNow
NOW
$120B
$795 ﹤0.01%
65
– –
LILA icon
479
Liberty Latin America Class A
LILA
$1.72B
$736 ﹤0.01%
33
– –
CLMT icon
480
Calumet Specialty Products
CLMT
$3.7B
$705 ﹤0.01%
60
– –
MON
481
DELISTED
Monsanto Co
MON
$614 ﹤0.01%
7
-131
-95% -$11.8K
EDZ icon
482
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– –
EGO icon
483
Eldorado Gold
EGO
$8.33B
$556 ﹤0.01%
35
– –
SWC
484
DELISTED
Stillwater Mining Co
SWC
$522 ﹤0.01%
49
– –
TRGP icon
485
Targa Resources
TRGP
$56.8B
$508 ﹤0.01%
+17
New +$405
SSE
486
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$422 ﹤0.01%
720
– –
UNH icon
487
UnitedHealth
UNH
$382B
$387 ﹤0.01%
3
– –
EMN icon
488
Eastman Chemical
EMN
$7.69B
$361 ﹤0.01%
5
-77
-94% -$5.04K
AWK icon
489
American Water Works
AWK
$27B
$345 ﹤0.01%
+5
New +$325
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$344 ﹤0.01%
3
– –
FM
491
DELISTED
iShares Frontier and Select EM ETF
FM
$344 ﹤0.01%
14
-157,551
-100% -$3.73M
EFA icon
492
iShares MSCI EAFE ETF
EFA
$76.4B
$343 ﹤0.01%
6
– –
FANG icon
493
Diamondback Energy
FANG
$56B
$309 ﹤0.01%
4
-74
-95% -$5.22K
BBEP
494
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$294 ﹤0.01%
525
– –
IMVP
495
Invesco India ETF
IMVP
$124M
$288 ﹤0.01%
15
– –
ESS icon
496
Essex Property Trust
ESS
$19.1B
$234 ﹤0.01%
+1
New +$219
TSLA icon
497
Tesla
TSLA
$1.18T
$230 ﹤0.01%
15
– –
LMT icon
498
Lockheed Martin
LMT
$131B
$221 ﹤0.01%
1
– –
LL
499
DELISTED
LL Flooring Holdings, Inc.
LL
$210 ﹤0.01%
16
– –
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$195 ﹤0.01%
7
-4,374
-100% -$117K
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 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.