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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
-$17.7M
Cap. Flow %
-2.92%
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 Miscellaneous 19.05%
2 Consumer Staples 16.62%
3 Consumer Discretionary 12.86%
4 Financials 10.34%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
526
DELISTED
WCI Communities, Inc.
WCIC
$17 ﹤0.01%
1
– –
PAAS icon
527
Pan American Silver
PAAS
$20.1B
$16 ﹤0.01%
1
– –
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16 ﹤0.01%
1
-9,999
-100% -$162K
KBH icon
529
KB Home
KBH
$3.04B
$15 ﹤0.01%
1
-7
-88% -$98
LL
530
DELISTED
LL Flooring Holdings, Inc.
LL
$15 ﹤0.01%
1
-15
-94% -$208
AG icon
531
First Majestic Silver
AG
$9.19B
$14 ﹤0.01%
1
– –
EOCA
532
DELISTED
Endesa Americas S.A.
EOCA
$14 ﹤0.01%
+1
New +$13
SWC
533
DELISTED
Stillwater Mining Co
SWC
$12 ﹤0.01%
1
-48
-98% -$513
FRN
534
DELISTED
Invesco Frontier Markets ETF
FRN
$11 ﹤0.01%
1
-1
-50% -$11
ING icon
535
ING
ING
$105B
$10 ﹤0.01%
+1
New +$12
COLO
536
Global X MSCI Colombia ETF
COLO
$230M
– –
-173,061
Closed -$6.24M
GOGO icon
537
Gogo Inc
GOGO
$348M
$8 ﹤0.01%
1
– –
HL icon
538
Hecla Mining
HL
$12.5B
$5 ﹤0.01%
1
– –
KGC icon
539
Kinross Gold
KGC
$33.3B
$5 ﹤0.01%
1
-2
-67% -$10
SFUN
540
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
S
541
DELISTED
Sprint Corporation
S
$5 ﹤0.01%
1
– –
PIR
542
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
SIRI icon
543
SiriusXM
SIRI
$9.95B
– –
0
– –
RAS
544
DELISTED
RAIT Financial Trust
RAS
$3 ﹤0.01%
1
– –
ONIT
545
Onity Group
ONIT
$290M
– –
0
– –
AAPL icon
546
CALL
Apple
AAPL
$4.84T
– –
-5,200
Closed -$1.04M
AAPL icon
547
PUT
Apple
AAPL
$4.84T
– –
-5,000
Closed -$20.8K
AEO icon
548
American Eagle Outfitters
AEO
$2.48B
– –
-1,687
Closed -$28.1K
AMD icon
549
Advanced Micro Devices
AMD
$823B
– –
-74,868
Closed -$213K
AMGN icon
550
Amgen
AMGN
$203B
– –
-372
Closed -$55.8K
20 21
22
23 24

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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's Q2 2016 filing shows 70 new, 165 increased, 211 reduced and 108 closed positions. Its largest new stake was UBS Group: 1,623,142 shares worth $20.8M. The largest sale was Applied Materials, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.