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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
Cap. Flow
-$152M
Cap. Flow %
-25.06%
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$12.7M
3
HCA icon
HCA Healthcare
HCA
+$12.2M
4
AVY icon
Avery Dennison
AVY
+$12M
5
BCR
CR Bard Inc.
BCR
+$12M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.3M
2
MAS icon
Masco
MAS
+$14.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
4
CTAS icon
Cintas
CTAS
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.62%
2 Consumer Discretionary 12.86%
3 Financials 10.34%
4 Communication Services 8.36%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
501
Southwest Airlines
LUV
$22.3B
$39 ﹤0.01%
1
-322,577
-100% -$13.8M
ALTO icon
502
Alto Ingredients
ALTO
$358M
$38 ﹤0.01%
7
– –
IEV icon
503
iShares Europe ETF
IEV
$1.68B
$38 ﹤0.01%
1
– –
UDR icon
504
UDR
UDR
$12.3B
$37 ﹤0.01%
1
– –
CAA
505
DELISTED
CalAtlantic Group, Inc.
CAA
$37 ﹤0.01%
1
-2
-67% -$70
ST icon
506
Sensata Technologies
ST
$6.98B
$35 ﹤0.01%
1
– –
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
$35 ﹤0.01%
1
– –
MPLX icon
508
MPLX
MPLX
$58.5B
$34 ﹤0.01%
1
-33
-97% -$1.05K
AVNS
509
DELISTED
Avanos Medical
AVNS
$33 ﹤0.01%
1
– –
CRAY
510
DELISTED
Cray, Inc.
CRAY
$30 ﹤0.01%
1
– –
GME icon
511
GameStop
GME
$9.82B
$27 ﹤0.01%
4
– –
USG
512
DELISTED
Usg
USG
$27 ﹤0.01%
1
-1
-50% -$27
ZEN
513
DELISTED
ZENDESK INC
ZEN
$26 ﹤0.01%
1
– –
DINO icon
514
HF Sinclair
DINO
$16.7B
$24 ﹤0.01%
1
-141
-99% -$4.2K
MDC
515
DELISTED
M.D.C. Holdings, Inc.
MDC
$24 ﹤0.01%
1
-2
-67% -$35
SCTY
516
DELISTED
SolarCity Corporation
SCTY
$24 ﹤0.01%
1
– –
MGM icon
517
MGM Resorts International
MGM
$11.7B
$23 ﹤0.01%
1
-4,697
-100% -$107K
PWR icon
518
Quanta Services
PWR
$98.7B
$23 ﹤0.01%
1
– –
EMBJ
519
Embraer S.A. ADS
EMBJ
$12.1B
$22 ﹤0.01%
1
-1
-50% -$22
RAD
520
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
SNBR
521
DELISTED
Sleep Number
SNBR
$21 ﹤0.01%
1
-2
-67% -$44
PHM icon
522
Pultegroup
PHM
$24.5B
$19 ﹤0.01%
1
-8
-89% -$148
TX icon
523
Ternium
TX
$9.64B
$19 ﹤0.01%
1
-8
-89% -$151
PAY
524
DELISTED
Verifone Systems Inc
PAY
$19 ﹤0.01%
1
– –
BLMN icon
525
Bloomin' Brands
BLMN
$759M
$18 ﹤0.01%
1
– –
19 20
21
22 23

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ACM
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LWM
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EW
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GDWAM
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Exane Derivatives's Q2 2016 Portfolio in Review

As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives withdrew a net $152M in Q2 2016, closing 108 positions and reducing 211 holdings. Its most notable exit was Masco, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Exane Derivatives opened a new position in UBS Group worth $20.8M.

  • Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
  • Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
  • Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
  • Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
  • Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
  • Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
  • Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.