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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
Cap. Flow
-$48.2M
Cap. Flow %
-6.4%
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.9M
2
LEA icon
Lear
LEA
+$13.4M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.2M
5
TGT icon
Target
TGT
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
RCL icon
Royal Caribbean
RCL
+$18.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M
4
WM icon
Waste Management
WM
+$18.2M
5
FL
Foot Locker
FL
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Industrials 12.04%
3 Consumer Staples 10.16%
4 Communication Services 8.76%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
501
Ulta Beauty
ULTA
$21.8B
$194 ﹤0.01%
1
– –
MHK icon
502
Mohawk Industries
MHK
$6.91B
$191 ﹤0.01%
1
-8
-89% -$1.39K
TESO
503
DELISTED
Tesco Corp
TESO
$189 ﹤0.01%
22
-410
-95% -$2.89K
HRL icon
504
Hormel Foods
HRL
$14.2B
$173 ﹤0.01%
4
– –
DG icon
505
Dollar General
DG
$28.4B
$171 ﹤0.01%
2
– –
PHM icon
506
Pultegroup
PHM
$25.2B
$168 ﹤0.01%
9
-40
-82% -$682
FDX icon
507
FedEx
FDX
$73B
$163 ﹤0.01%
1
– –
ILMN icon
508
Illumina
ILMN
$29.5B
$162 ﹤0.01%
1
– –
TX icon
509
Ternium
TX
$9.43B
$162 ﹤0.01%
9
– –
IYR icon
510
iShares US Real Estate ETF
IYR
$4.75B
$156 ﹤0.01%
2
– –
KR icon
511
Kroger
KR
$36.7B
$153 ﹤0.01%
4
– –
STZ icon
512
Constellation Brands
STZ
$22.5B
$151 ﹤0.01%
1
– –
IJH icon
513
iShares Core S&P Mid-Cap ETF
IJH
$121B
$144 ﹤0.01%
5
– –
ALL icon
514
Allstate
ALL
$70.6B
$135 ﹤0.01%
+2
New +$126
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.1B
$133 ﹤0.01%
1
– –
GD icon
516
General Dynamics
GD
$103B
$131 ﹤0.01%
1
-121,537
-100% -$16.1M
SGI
517
Somnigroup International
SGI
$14.4B
$122 ﹤0.01%
8
-84
-91% -$1.24K
BLD
518
DELISTED
TopBuild
BLD
$119 ﹤0.01%
4
– –
LSI
519
DELISTED
Life Storage, Inc.
LSI
$118 ﹤0.01%
+2
New +$146
KBH icon
520
KB Home
KBH
$3.5B
$114 ﹤0.01%
8
– –
FBIN icon
521
Fortune Brands Innovations
FBIN
$5.86B
$112 ﹤0.01%
2
-31
-94% -$1.33K
SIG icon
522
Signet Jewelers
SIG
$3.84B
$112 ﹤0.01%
1
– –
WRB icon
523
W.R. Berkley
WRB
$28.1B
$112 ﹤0.01%
+7
New +$108
UUUU icon
524
Energy Fuels
UUUU
$2.68B
$109 ﹤0.01%
49
– –
WSM icon
525
Williams-Sonoma
WSM
$27.5B
$109 ﹤0.01%
4
-38
-90% -$1.03K
19 20
21
22 23

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LWM
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GDWAM
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Exane Derivatives's Q1 2016 Portfolio in Review

As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.

  • Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
  • Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
  • Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
  • Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
  • Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
  • Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.

Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.