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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
COST icon
526
Costco
COST
$415B
– –
-757
Closed -$115K
CP icon
527
Canadian Pacific Kansas City
CP
$82B
– –
-1,630
Closed -$58.9K
ELD icon
528
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-40,274
Closed -$1.6M
ELV icon
529
Elevance Health
ELV
$81.9B
– –
-149,517
Closed -$23.1M
EWC icon
530
iShares MSCI Canada ETF
EWC
$6.04B
– –
-10,719
Closed -$291K
FXA icon
531
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-762
Closed -$58.1K
GOOG icon
532
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,005
Closed -$66K
IAI icon
533
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,510
Closed -$150K
IMO icon
534
Imperial Oil
IMO
$62.1B
– –
-1,287
Closed -$51.3K
IYT icon
535
iShares US Transportation ETF
IYT
$2.33B
– –
-3,760
Closed -$147K
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.27B
– –
-10
Closed -$398
LOW icon
537
Lowe's Companies
LOW
$116B
– –
-296,047
Closed -$22M
LUV icon
538
Southwest Airlines
LUV
$22.1B
– –
-8
Closed -$354
META icon
539
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$75.3K
MRK icon
540
Merck
MRK
$324B
– –
-21,120
Closed -$1.16M
OXY icon
541
Occidental Petroleum
OXY
$57B
– –
-3,805
Closed -$277K
PBR icon
542
Petrobras
PBR
$121B
– –
-739,990
Closed -$6.62M
PBR icon
543
PUT
Petrobras
PBR
$121B
– –
-6,000
Closed -$162K
PEG icon
544
Public Service Enterprise Group
PEG
$39.8B
– –
-530,159
Closed -$22.2M
PNW icon
545
Pinnacle West Capital
PNW
$12.9B
– –
-347,415
Closed -$22.1M
PPL
546
CALL
PPL Corp
PPL
$27.3B
– –
-1,074
Closed -$251K
RIO icon
547
CALL
Rio Tinto
RIO
$148B
– –
-10
Closed -$46
SPPP
548
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-11
Closed -$89
TCOM icon
549
Trip.com Group
TCOM
$27.5B
– –
-1,480
Closed -$43.4K
UAL icon
550
United Airlines
UAL
$38.4B
– –
-319,089
Closed -$21.5M
19 20 21
22
23

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HWIS
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LWM
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GDWAM
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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.