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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
CCL icon
501
Carnival Corporation Ltd
CCL
$36.1B
$49 ﹤0.01%
1
-58
-98% -$2.74K
AVNS icon
502
Avanos Medical
AVNS
$1.17B
$40 ﹤0.01%
1
– –
CMS icon
503
CMS Energy
CMS
$23.1B
$32 ﹤0.01%
1
– –
CRAY
504
DELISTED
Cray, Inc.
CRAY
$30 ﹤0.01%
1
– –
SUNE
505
DELISTED
SUNEDISON, INC COM
SUNE
$30 ﹤0.01%
1
– –
PWR icon
506
Quanta Services
PWR
$93.9B
$29 ﹤0.01%
1
-1
-50% -$29
DYAX
507
DELISTED
DYAX CORPORATION
DYAX
$26 ﹤0.01%
1
-1,369
-100% -$36.3K
WCIC
508
DELISTED
WCI Communities, Inc.
WCIC
$24 ﹤0.01%
1
-1
-50% -$24
BLMN icon
509
Bloomin' Brands
BLMN
$680M
$21 ﹤0.01%
1
– –
GOGO icon
510
Gogo Inc
GOGO
$515M
$21 ﹤0.01%
1
-77
-99% -$1.64K
VXX
511
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
CNP icon
512
CenterPoint Energy
CNP
$29.1B
$19 ﹤0.01%
1
– –
PAAS icon
513
Pan American Silver
PAAS
$18.6B
$9 ﹤0.01%
1
– –
KGC icon
514
Kinross Gold
KGC
$28.5B
$7 ﹤0.01%
3
– –
RAS
515
DELISTED
RAIT Financial Trust
RAS
$6 ﹤0.01%
1
– –
AG icon
516
First Majestic Silver
AG
$8.05B
$5 ﹤0.01%
1
– –
S
517
DELISTED
Sprint Corporation
S
$5 ﹤0.01%
1
– –
SIRI icon
518
SiriusXM
SIRI
$10B
– –
-1
Closed -$39
HL icon
519
Hecla Mining
HL
$10.2B
$3 ﹤0.01%
1
-20,758
-100% -$63.9K
ABT icon
520
Abbott
ABT
$180B
– –
-88
Closed -$4.08K
AN icon
521
AutoNation
AN
$6.97B
– –
-353,183
Closed -$22.7M
BABA icon
522
Alibaba
BABA
$269B
– –
-7,350
Closed -$632K
BBY icon
523
Best Buy
BBY
$18B
– –
-20,394
Closed -$771K
BCS icon
524
Barclays
BCS
$94.1B
– –
-134,226
Closed -$1.82M
CLX icon
525
Clorox
CLX
$11.6B
– –
-199,322
Closed -$22M
19 20
21
22 23

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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.