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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
Cap. Flow
-$89.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.9M
2
GME icon
GameStop
GME
+$19.5M
3
JNPR
Juniper Networks
JNPR
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$25.8M
2
VMC icon
Vulcan Materials
VMC
+$24.1M
3
CVS icon
CVS Health
CVS
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Industrials 14.28%
3 Consumer Staples 5.75%
4 Technology 5.6%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$49 ﹤0.01%
1
-343,959
-100% -$19.8M
HLT icon
502
Hilton Worldwide
HLT
$74B
$46 ﹤0.01%
1
– –
ALTO icon
503
Alto Ingredients
ALTO
$360M
$45 ﹤0.01%
7
– –
SCTY
504
DELISTED
SolarCity Corporation
SCTY
$43 ﹤0.01%
1
– –
ABT icon
505
Abbott
ABT
$180B
$40 ﹤0.01%
+1
New +$47
CMS icon
506
CMS Energy
CMS
$23.1B
$35 ﹤0.01%
1
– –
AVNS icon
507
Avanos Medical
AVNS
$1.17B
$28 ﹤0.01%
1
– –
VXX
508
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
PWR icon
509
Quanta Services
PWR
$93.9B
$24 ﹤0.01%
1
– –
WCIC
510
DELISTED
WCI Communities, Inc.
WCIC
$23 ﹤0.01%
1
– –
CRAY
511
DELISTED
Cray, Inc.
CRAY
$20 ﹤0.01%
1
– –
DYAX
512
DELISTED
DYAX CORPORATION
DYAX
$19 ﹤0.01%
1
– –
BLMN icon
513
Bloomin' Brands
BLMN
$680M
$18 ﹤0.01%
1
– –
CNP icon
514
CenterPoint Energy
CNP
$29.1B
$18 ﹤0.01%
1
– –
RAD
515
DELISTED
Rite Aid Corporation
RAD
– –
-12
Closed -$2K
GOGO icon
516
Gogo Inc
GOGO
$515M
$15 ﹤0.01%
1
– –
WPM icon
517
Wheaton Precious Metals
WPM
$50.6B
$12 ﹤0.01%
1
-62
-98% -$809
SFUN
518
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-585
Closed -$190K
SUNE
519
DELISTED
SUNEDISON, INC COM
SUNE
$7 ﹤0.01%
1
– –
PAAS icon
520
Pan American Silver
PAAS
$18.6B
$6 ﹤0.01%
1
– –
KGC icon
521
Kinross Gold
KGC
$28.5B
$5 ﹤0.01%
3
– –
RAS
522
DELISTED
RAIT Financial Trust
RAS
$5 ﹤0.01%
1
– –
SIRI icon
523
SiriusXM
SIRI
$10B
– –
0
– –
S
524
DELISTED
Sprint Corporation
S
$4 ﹤0.01%
1
– –
AG icon
525
First Majestic Silver
AG
$8.05B
$3 ﹤0.01%
1
– –
19 20
21
22 23

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LPWM
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ACM
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HWIS
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LWM
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GDWAM
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Exane Derivatives's Q3 2015 Portfolio in Review

As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.

  • Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
  • Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
  • Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
  • Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
  • Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
  • Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
  • Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.

Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.