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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
GOGO icon
576
Gogo Inc
GOGO
$525M
$11 ﹤0.01%
1
– –
PAAS icon
577
Pan American Silver
PAAS
$17.9B
$11 ﹤0.01%
1
– –
KGC icon
578
Kinross Gold
KGC
$27.7B
$10 ﹤0.01%
3
– –
AG icon
579
First Majestic Silver
AG
$7.52B
$6 ﹤0.01%
1
– –
SFUN
580
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
SIRI icon
581
SiriusXM
SIRI
$11B
– –
0
– –
HL icon
582
Hecla Mining
HL
$9.49B
$3 ﹤0.01%
1
– –
S
583
DELISTED
Sprint Corporation
S
$3 ﹤0.01%
1
– –
RAS
584
DELISTED
RAIT Financial Trust
RAS
$3 ﹤0.01%
1
– –
CTIC
585
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
BCE icon
586
BCE
BCE
$20.8B
– –
-31,951
Closed -$1.33M
BCE icon
587
PUT
BCE
BCE
$20.8B
– –
-4,500
Closed -$2.37M
CCL icon
588
Carnival Corporation Ltd
CCL
$38.1B
– –
-345,165
Closed -$18.8M
CPRI icon
589
CALL
Capri Holdings
CPRI
$1.82B
– –
-200
Closed -$200
CRTO icon
590
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-237,689
Closed -$9.41M
DEO icon
591
CALL
Diageo
DEO
$49.6B
– –
-5
Closed -$200
DEO icon
592
Diageo
DEO
$49.6B
– –
-449
Closed -$49K
DEO icon
593
PUT
Diageo
DEO
$49.6B
– –
-8
Closed -$3.84K
DIS icon
594
Walt Disney
DIS
$171B
– –
-2,189
Closed -$211K
DUK icon
595
CALL
Duke Energy
DUK
$101B
– –
-500
Closed -$102K
EPOL icon
596
iShares MSCI Poland ETF
EPOL
$680M
– –
-30
Closed -$542
FL
597
DELISTED
Foot Locker
FL
– –
-268,107
Closed -$17.4M
FXI icon
598
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,700
Closed -$25.5K
GDXJ icon
599
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-8,399
Closed -$161K
GSK icon
600
CALL
GSK
GSK
$107B
– –
-7
Closed -$45
22 23
24
25 26

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LPWM
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ACM
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HWIS
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LWM
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EW
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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.