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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
HYG icon
601
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-500
Closed -$5K
IWM icon
602
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,712
Closed -$1.11M
JNJ icon
603
Johnson & Johnson
JNJ
$640B
– –
-5,285
Closed -$547K
JNPR
604
DELISTED
Juniper Networks
JNPR
– –
-1
Closed -$28
NWL icon
605
Newell Brands
NWL
$2.21B
– –
-3,123
Closed -$138K
PFE icon
606
Pfizer
PFE
$143B
– –
-21,928
Closed -$672K
RCL icon
607
Royal Caribbean
RCL
$86.5B
– –
-185,906
Closed -$18.8M
SNY icon
608
CALL
Sanofi
SNY
$107B
– –
-19
Closed -$180
SNY icon
609
Sanofi
SNY
$107B
– –
-13,721
Closed -$585K
SNY icon
610
PUT
Sanofi
SNY
$107B
– –
-216
Closed -$64.8K
STLA icon
611
Stellantis
STLA
$17.4B
– –
-1,173,604
Closed -$8.48M
T icon
612
AT&T
T
$164B
– –
-502,552
Closed -$13.9M
TNL icon
613
Travel + Leisure Co
TNL
$4.76B
– –
-2
Closed -$73
UBS icon
614
UBS Group
UBS
$170B
– –
-561,329
Closed -$9.12M
URA icon
615
Global X Uranium ETF
URA
$5.21B
– –
-27,408
Closed -$383K
VOD icon
616
Vodafone
VOD
$37.1B
– –
-5,000
Closed -$156K
XLF icon
617
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,994
Closed -$1.75K
CNH
618
CNH Industrial
CNH
$13.3B
– –
-755,665
Closed -$4.26M
CHK
619
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$1K
DD
620
DELISTED
Du Pont De Nemours E I
DD
– –
-113
Closed -$7.53K
ATLS
621
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-31
Closed -$29
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1
Closed -$90
SLH
623
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1
Closed -$55
KING
624
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,468
Closed -$26.2K
NGLS
625
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-28
Closed -$463
22 23 24
25
26

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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.