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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
16.31%
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.1M
2
WEC icon
WEC Energy
WEC
+$22.9M
3
PCAR icon
PACCAR
PCAR
+$22.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$21.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.7M
2
DB icon
Deutsche Bank
DB
+$15.9M
3
UNH icon
UnitedHealth
UNH
+$14.4M
4
COR icon
Cencora
COR
+$13.9M
5
OCR
OMNICARE INC
OCR
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Consumer Discretionary 11.57%
3 Healthcare 7.92%
4 Utilities 7.88%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
551
Polaris
PII
$3.83B
– –
-66
Closed -$9.98K
SAN icon
552
CALL
Banco Santander
SAN
$191B
– –
-4,388
Closed -$11.1K
SID icon
553
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-450
Closed -$2.25K
SONY icon
554
Sony
SONY
$137B
– –
-1,240
Closed -$5.08K
TPR icon
555
CALL
Tapestry
TPR
$30.3B
– –
-1,550
Closed -$116K
TPR icon
556
PUT
Tapestry
TPR
$30.3B
– –
-750
Closed -$184K
TTWO icon
557
Take-Two Interactive
TTWO
$46.1B
– –
-2,869
Closed -$80.4K
UNG icon
558
United States Natural Gas Fund
UNG
$450M
– –
-2,040
Closed -$466K
VALE icon
559
CALL
Vale
VALE
$62.3B
– –
-1,000
Closed -$1K
VOD icon
560
CALL
Vodafone
VOD
$37.1B
– –
-5
Closed -$20
VRTX icon
561
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,009
Closed -$5.22K
CNH
562
CNH Industrial
CNH
$13.3B
– –
-71,098
Closed -$489K
CNH
563
PUT
CNH Industrial
CNH
$13.3B
– –
-399
Closed -$157K
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
– –
-263,022
Closed -$12.7M
VMW
565
DELISTED
VMware, Inc
VMW
– –
-980
Closed -$80.9K
TTM
566
PUT
DELISTED
Tata Motors Limited
TTM
– –
-3,000
Closed -$45K
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-254
Closed -$47K
P
568
DELISTED
Pandora Media Inc
P
– –
-15,500
Closed -$276K
RAI
569
DELISTED
Reynolds American Inc
RAI
– –
-154,482
Closed -$5.41M
CST
570
DELISTED
CST Brands, Inc.
CST
– –
-963
Closed -$42K
YHOO
571
DELISTED
Yahoo Inc
YHOO
– –
-54,040
Closed -$2.44M
YHOO
572
PUT
DELISTED
Yahoo Inc
YHOO
– –
-4,150
Closed -$4.15K
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-43,633
Closed -$4.39M
TC
574
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-108,329
Closed -$181K
CFN
575
DELISTED
CAREFUSION CORPORATION
CFN
– –
-970
Closed -$57.6K
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 2015 Portfolio in Review

As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.

  • Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
  • Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
  • Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
  • Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
  • Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
  • Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.

Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.