We are live on ! Find out more
ED

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
INDY icon
526
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$108 ﹤0.01%
4
– –
TOO
527
DELISTED
Teekay Offshore Partners L.P.
TOO
$108 ﹤0.01%
19
– –
VMC icon
528
Vulcan Materials
VMC
$36.8B
$106 ﹤0.01%
1
– –
AFSI
529
DELISTED
AmTrust Financial Services, Inc.
AFSI
$104 ﹤0.01%
+4
New +$106
CAA
530
DELISTED
CalAtlantic Group, Inc.
CAA
$100 ﹤0.01%
3
-42
-93% -$1.31K
EXPD icon
531
Expeditors International
EXPD
$22.3B
$98 ﹤0.01%
2
– –
OC icon
532
Owens Corning
OC
$11B
$95 ﹤0.01%
2
-20
-91% -$888
RHI icon
533
Robert Half
RHI
$4.11B
$93 ﹤0.01%
2
– –
WY icon
534
Weyerhaeuser
WY
$17.6B
$93 ﹤0.01%
3
– –
TOL icon
535
Toll Brothers
TOL
$14B
$89 ﹤0.01%
3
-22
-88% -$615
HAR
536
DELISTED
Harman International Industries
HAR
$89 ﹤0.01%
1
– –
HAIN icon
537
Hain Celestial
HAIN
$44.6M
$82 ﹤0.01%
2
-77,539
-100% -$2.91M
EVEP
538
DELISTED
EV Energy Partners, L.P.
EVEP
$80 ﹤0.01%
41
– –
AOS icon
539
A.O. Smith
AOS
$8.55B
$76 ﹤0.01%
2
-12
-86% -$420
MAR icon
540
Marriott International
MAR
$100B
$71 ﹤0.01%
1
– –
MNKD icon
541
MannKind Corp
MNKD
$1.19B
$64 ﹤0.01%
8
– –
THO icon
542
Thor Industries
THO
$4.06B
$64 ﹤0.01%
+1
New +$55
WM icon
543
Waste Management
WM
$95B
$59 ﹤0.01%
1
-330,135
-100% -$18.2M
SNBR
544
DELISTED
Sleep Number
SNBR
$58 ﹤0.01%
3
-38
-93% -$726
SU icon
545
Suncor Energy
SU
$77.7B
$56 ﹤0.01%
2
– –
EMBJ
546
Embraer S.A. ADS
EMBJ
$12B
$53 ﹤0.01%
2
– –
EZA icon
547
iShares MSCI South Africa ETF
EZA
$534M
$53 ﹤0.01%
1
– –
RHP icon
548
Ryman Hospitality Properties
RHP
$8.56B
$51 ﹤0.01%
+1
New +$48
MDC
549
DELISTED
M.D.C. Holdings, Inc.
MDC
$50 ﹤0.01%
3
-29
-91% -$468
USG
550
DELISTED
Usg
USG
$50 ﹤0.01%
2
-29
-94% -$603
20 21
22
23 24

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.