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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
Cap. Flow
-$17.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$12.7M
3
HCA icon
HCA Healthcare
HCA
+$12.2M
4
AVY icon
Avery Dennison
AVY
+$12M
5
BCR
CR Bard Inc.
BCR
+$12M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.3M
2
MAS icon
Masco
MAS
+$14.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
4
CTAS icon
Cintas
CTAS
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.05%
2 Consumer Staples 16.62%
3 Consumer Discretionary 12.86%
4 Financials 10.34%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
476
Robert Half
RHI
$3.92B
$76 ﹤0.01%
2
– –
HAR
477
DELISTED
Harman International Industries
HAR
$72 ﹤0.01%
1
– –
MAR icon
478
Marriott International
MAR
$87.9B
$66 ﹤0.01%
1
– –
WM icon
479
Waste Management
WM
$86.8B
$66 ﹤0.01%
1
– –
THO icon
480
Thor Industries
THO
$3.71B
$65 ﹤0.01%
1
– –
FBIN icon
481
Fortune Brands Innovations
FBIN
$4.77B
$58 ﹤0.01%
1
-1
-50% -$49
SU icon
482
Suncor Energy
SU
$84.1B
$55 ﹤0.01%
2
– –
SGI
483
Somnigroup International
SGI
$13.8B
$55 ﹤0.01%
4
-4
-50% -$59
AAXJ icon
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$54 ﹤0.01%
1
-22
-96% -$1.18K
TOL icon
485
Toll Brothers
TOL
$12.4B
$54 ﹤0.01%
2
-1
-33% -$28
EZA icon
486
iShares MSCI South Africa ETF
EZA
$565M
$53 ﹤0.01%
1
– –
OC icon
487
Owens Corning
OC
$10.2B
$52 ﹤0.01%
1
-1
-50% -$50
WSM icon
488
Williams-Sonoma
WSM
$26.1B
$52 ﹤0.01%
2
-2
-50% -$55
RHP icon
489
Ryman Hospitality Properties
RHP
$8.33B
$51 ﹤0.01%
1
– –
SWIR
490
DELISTED
Sierra Wireless
SWIR
$51 ﹤0.01%
3
– –
HAIN icon
491
Hain Celestial
HAIN
$56.7M
$50 ﹤0.01%
1
-1
-50% -$46
EXPD icon
492
Expeditors International
EXPD
$25.2B
$49 ﹤0.01%
1
-1
-50% -$49
FLR icon
493
Fluor
FLR
$7.23B
$49 ﹤0.01%
1
-210
-100% -$10.9K
CMS icon
494
CMS Energy
CMS
$20.7B
$46 ﹤0.01%
1
– –
MNKD icon
495
MannKind Corp
MNKD
$1.14B
$46 ﹤0.01%
8
– –
HLT icon
496
Hilton Worldwide
HLT
$69.3B
$45 ﹤0.01%
1
– –
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
$45 ﹤0.01%
1
-3,901
-100% -$173K
WRI
498
DELISTED
Weingarten Realty Investors
WRI
$41 ﹤0.01%
1
-1,220
-100% -$46.4K
ABT icon
499
Abbott
ABT
$177B
$39 ﹤0.01%
1
– –
AWI icon
500
Armstrong World Industries
AWI
$6.77B
$39 ﹤0.01%
1
– –
18 19
20
21 22

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LPWM
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ACM
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HWIS
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LWM
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EW
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GDWAM
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Exane Derivatives's Q2 2016 Portfolio in Review

As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives's Q2 2016 filing shows 70 new, 165 increased, 211 reduced and 108 closed positions. Its largest new stake was UBS Group: 1,623,142 shares worth $20.8M. The largest sale was Applied Materials, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
  • Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
  • Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
  • Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
  • Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
  • Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
  • Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.