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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
Cap. Flow
-$89.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.9M
2
GME icon
GameStop
GME
+$19.5M
3
JNPR
Juniper Networks
JNPR
+$19.1M
4
EMN icon
Eastman Chemical
EMN
+$19M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$25.8M
2
VMC icon
Vulcan Materials
VMC
+$24.1M
3
CVS icon
CVS Health
CVS
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Industrials 14.28%
3 Consumer Staples 5.75%
4 Technology 5.6%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
551
Herc Holdings
HRI
$5.43B
– –
-4,098
Closed -$223K
ITUB icon
552
Itaú Unibanco
ITUB
$91.3B
– –
-159,737
Closed -$701K
JBHT icon
553
JB Hunt Transport Services
JBHT
$27.1B
– –
-270,065
Closed -$22.2M
KDP icon
554
Keurig Dr Pepper
KDP
$40.4B
– –
-8,330
Closed -$607K
KMB icon
555
Kimberly-Clark
KMB
$36.4B
– –
-213,892
Closed -$22.7M
MO icon
556
Altria Group
MO
$122B
– –
-4,616
Closed -$248K
ORCL icon
557
Oracle
ORCL
$331B
– –
-13,823
Closed -$557K
PM icon
558
Philip Morris
PM
$301B
– –
-10,996
Closed -$905K
PPL
559
PPL Corp
PPL
$27.3B
– –
-5,188
Closed -$153K
RIG icon
560
Transocean
RIG
$5.92B
– –
-169,653
Closed -$2.36M
RYAM icon
561
Rayonier Advanced Materials
RYAM
$565M
– –
-184
Closed -$2.99K
SCCO icon
562
Southern Copper
SCCO
$141B
– –
-178
Closed -$4.85K
SCHW
563
Charles Schwab
SCHW
$177B
– –
-2,703
Closed -$88.3K
SHW icon
564
Sherwin-Williams
SHW
$78.3B
– –
-240,777
Closed -$22.1M
SLB icon
565
SLB Ltd
SLB
$77.8B
– –
-4,140
Closed -$357K
TAP icon
566
Molson Coors Class B
TAP
$7.68B
– –
-102
Closed -$7.12K
TEF
567
DELISTED
Telefonica
TEF
– –
-3,180
Closed -$34.1K
TFC icon
568
Truist Financial
TFC
$63.2B
– –
-1,350
Closed -$54.4K
TRGP icon
569
Targa Resources
TRGP
$60.4B
– –
-1,320
Closed -$118K
UGP icon
570
Ultrapar
UGP
$6.87B
– –
-788
Closed -$8.28K
WELL icon
571
Welltower
WELL
$178B
– –
-16,982
Closed -$1.11M
MRO
572
DELISTED
Marathon Oil Corporation
MRO
– –
-6,887
Closed -$183K
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,422
Closed -$32.7K
RTN
574
DELISTED
Raytheon Company
RTN
– –
-225,989
Closed -$21.6M
STI
575
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,570
Closed -$67.5K
20 21 22
23
24

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ACM
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HWIS
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LWM
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GDWAM
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Exane Derivatives's Q3 2015 Portfolio in Review

As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.

  • Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
  • Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
  • Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
  • Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
  • Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
  • Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
  • Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.

Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.