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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
+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
AWI icon
551
Armstrong World Industries
AWI
$7.37B
$48 ﹤0.01%
1
-16
-94% -$656
HLT icon
552
Hilton Worldwide
HLT
$72.4B
$45 ﹤0.01%
1
– –
SWIR
553
DELISTED
Sierra Wireless
SWIR
$44 ﹤0.01%
3
– –
ABT icon
554
Abbott
ABT
$187B
$42 ﹤0.01%
+1
New +$40
CMS icon
555
CMS Energy
CMS
$23.3B
$42 ﹤0.01%
1
– –
CRAY
556
DELISTED
Cray, Inc.
CRAY
$42 ﹤0.01%
1
– –
IEV icon
557
iShares Europe ETF
IEV
$1.64B
$39 ﹤0.01%
1
-1,600
-100% -$60.3K
ST icon
558
Sensata Technologies
ST
$6.69B
$39 ﹤0.01%
1
– –
UDR icon
559
UDR
UDR
$12.8B
$39 ﹤0.01%
+1
New +$36
ALTO icon
560
Alto Ingredients
ALTO
$338M
$33 ﹤0.01%
7
– –
GME icon
561
GameStop
GME
$9.8B
$32 ﹤0.01%
4
– –
HR
562
DELISTED
Healthcare Realty Trust Incorporated
HR
$31 ﹤0.01%
+1
New +$29
AVNS
563
DELISTED
Avanos Medical
AVNS
$29 ﹤0.01%
1
– –
PAY
564
DELISTED
Verifone Systems Inc
PAY
$28 ﹤0.01%
1
– –
SCTY
565
DELISTED
SolarCity Corporation
SCTY
$25 ﹤0.01%
1
– –
EIDO icon
566
iShares MSCI Indonesia ETF
EIDO
$466M
$24 ﹤0.01%
1
– –
RAD
567
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
PWR icon
568
Quanta Services
PWR
$84.2B
$23 ﹤0.01%
+1
New +$20
FRN
569
DELISTED
Invesco Frontier Markets ETF
FRN
$22 ﹤0.01%
2
– –
CNP icon
570
CenterPoint Energy
CNP
$28.3B
$21 ﹤0.01%
1
– –
ZEN
571
DELISTED
ZENDESK INC
ZEN
$21 ﹤0.01%
+1
New +$20
PIR
572
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2
Closed -$204
WCIC
573
DELISTED
WCI Communities, Inc.
WCIC
$19 ﹤0.01%
1
– –
BLMN icon
574
Bloomin' Brands
BLMN
$754M
$17 ﹤0.01%
+1
New +$17
ONIT
575
Onity Group
ONIT
$342M
– –
-90
Closed -$6.18K
21 22
23
24 25

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LPWM
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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 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.