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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
WCIC
501
DELISTED
WCI Communities, Inc.
WCIC
$48 ﹤0.01%
2
-18
-90% -$379
RIO icon
502
CALL
Rio Tinto
RIO
$152B
$46 ﹤0.01%
10
-230
-96% -$10.4K
CMS icon
503
CMS Energy
CMS
$23.3B
$35 ﹤0.01%
1
-78
-99% -$2.77K
SIRI icon
504
SiriusXM
SIRI
$11B
$31 ﹤0.01%
1
-285
-100% -$10.7K
CRAY
505
DELISTED
Cray, Inc.
CRAY
$28 ﹤0.01%
1
-101
-99% -$3.2K
EMC
506
DELISTED
EMC CORPORATION
EMC
$26 ﹤0.01%
+1
New +$28
VXX
507
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-86
Closed -$41.7K
BLMN icon
508
Bloomin' Brands
BLMN
$754M
$24 ﹤0.01%
1
– –
SUNE
509
DELISTED
SUNEDISON, INC COM
SUNE
$24 ﹤0.01%
1
– –
CNP icon
510
CenterPoint Energy
CNP
$28.3B
$20 ﹤0.01%
1
– –
PAAS icon
511
Pan American Silver
PAAS
$17.9B
$9 ﹤0.01%
1
-5
-83% -$51
KGC icon
512
Kinross Gold
KGC
$27.7B
$7 ﹤0.01%
3
– –
RAS
513
DELISTED
RAIT Financial Trust
RAS
$7 ﹤0.01%
1
– –
AG icon
514
First Majestic Silver
AG
$7.52B
$5 ﹤0.01%
1
-4
-80% -$24
S
515
DELISTED
Sprint Corporation
S
$5 ﹤0.01%
1
-55,337
-100% -$261K
AAP icon
516
Advance Auto Parts
AAP
$3.53B
– –
-1,129
Closed -$180K
ASH icon
517
Ashland
ASH
$3.34B
– –
-222,183
Closed -$13M
AZN icon
518
AstraZeneca
AZN
$269B
– –
-1,597
Closed -$111K
BBVA icon
519
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-923
Closed -$8.23K
BHP icon
520
CALL
BHP
BHP
$211B
– –
-6
Closed -$10
BLK icon
521
Blackrock
BLK
$167B
– –
-197
Closed -$70.4K
C icon
522
CALL
Citigroup
C
$213B
– –
-200
Closed -$190K
CF icon
523
CF Industries
CF
$19.6B
– –
-9,190
Closed -$501K
CHRW icon
524
C.H. Robinson
CHRW
$20.5B
– –
-172,819
Closed -$12.9M
CLDX icon
525
Celldex Therapeutics
CLDX
$2.94B
– –
-1,005
Closed -$275K
19 20
21
22 23

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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.