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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apple
AAPL
$4.89T
| – | – |
-3,548
| Closed | -$97.8K |
|
502
Abbott
ABT
$180B
| – | – |
-1
| Closed | -$40 |
|
503
Archer Daniels Midland
ADM
$41.4B
| – | – |
-2,372
| Closed | -$98.3K |
|
504
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-28
| Closed | -$709 |
|
505
American Eagle Outfitters
AEO
$2.85B
| – | – |
-2,835
| Closed | -$44.3K |
|
506
American Electric Power
AEP
$73.7B
| – | – |
-1,273
| Closed | -$72.4K |
|
507
American International
AIG
$41.9B
| – | – |
-2,407
| Closed | -$137K |
|
508
Allstate
ALL
$66.9B
| – | – |
-2
| Closed | -$116 |
|
509
Applied Materials
AMAT
$426B
| – | – |
-3,313
| Closed | -$48.7K |
|
510
Advanced Micro Devices
AMD
$851B
| – | – |
-190,101
| Closed | -$327K |
|
511
Amgen
AMGN
$203B
| – | – |
-1
| Closed | -$138 |
|
512
CALL
Amazon
AMZN
$2.5T
| – | – |
-3,500
| Closed | -$1.93M |
|
|
513
Amazon
AMZN
$2.5T
| – | – |
-353,960
| Closed | -$9.06M |
|
|
514
PUT
Amazon
AMZN
$2.5T
| – | – |
-5,000
| Closed | -$56.3K |
|
515
PUT
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-3,000
| Closed | -$147K |
|
516
APA Corp
APA
$12.8B
| – | – |
-4,062
| Closed | -$159K |
|
|
517
American Water Works
AWK
$26.3B
| – | – |
-350,394
| Closed | -$19.3M |
|
518
American Express
AXP
$223B
| – | – |
-23,253
| Closed | -$1.72M |
|
519
CALL
AstraZeneca
AZN
$263B
| – | – |
-855
| Closed | -$14.5K |
|
|
520
PUT
AstraZeneca
AZN
$263B
| – | – |
-50
| Closed | -$28.7K |
|
521
AutoZone
AZO
$48.3B
| – | – |
-47
| Closed | -$34K |
|
522
Boeing
BA
$165B
| – | – |
-5,023
| Closed | -$658K |
|
523
Bank of America
BAC
$435B
| – | – |
-38,761
| Closed | -$604K |
|
524
Banco Bradesco
BBD
$38.1B
| – | – |
-187,627
| Closed | -$473K |
|
525
Best Buy
BBY
$18B
| – | – |
-27,913
| Closed | -$1.04M |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.