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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
Cap. Flow
-$17.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$12.7M
3
HCA icon
HCA Healthcare
HCA
+$12.2M
4
AVY icon
Avery Dennison
AVY
+$12M
5
BCR
CR Bard Inc.
BCR
+$12M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.3M
2
MAS icon
Masco
MAS
+$14.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
4
CTAS icon
Cintas
CTAS
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.05%
2 Consumer Staples 16.62%
3 Consumer Discretionary 12.86%
4 Financials 10.34%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
626
CALL
United States Oil Fund
USO
$2.35B
– –
-1,743
Closed -$169K
USO icon
627
PUT
United States Oil Fund
USO
$2.35B
– –
-1,489
Closed -$6.46M
VALE icon
628
CALL
Vale
VALE
$61.6B
– –
-15,000
Closed -$453K
VOD icon
629
CALL
Vodafone
VOD
$40.9B
– –
-2,818
Closed -$333K
VOD icon
630
PUT
Vodafone
VOD
$40.9B
– –
-953
Closed -$414K
CNH
631
CALL
CNH Industrial
CNH
$22.5B
– –
-36
Closed -$1.81K
CNH
632
PUT
CNH Industrial
CNH
$22.5B
– –
-179
Closed -$122K
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,864
Closed -$837K
TWTR
634
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$3.5K
CERN
635
DELISTED
Cerner Corp
CERN
– –
-1,359
Closed -$72K
VER
636
DELISTED
VEREIT, Inc.
VER
– –
-1,062
Closed -$47.1K
RTN
637
DELISTED
Raytheon Company
RTN
– –
-480
Closed -$58.9K
STI
638
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,018
Closed -$72.8K
ULTI
639
DELISTED
Ultimate Software Group Inc
ULTI
– –
-108
Closed -$20.9K
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7
Closed -$195
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-222,212
Closed -$14.6M
RAI
642
CALL
DELISTED
Reynolds American Inc
RAI
– –
-1,000
Closed -$365K
YHOO
643
CALL
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$104K
FCAM
644
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-2,265
Closed -$163K
TLN
645
DELISTED
Talen Energy Corporation
TLN
– –
-1,457
Closed -$13.1K
CRC
646
DELISTED
California Resources Corporation
CRC
– –
-617
Closed -$6.35K
BBEP
647
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-525
Closed -$294
ARG
648
DELISTED
Airgas Inc
ARG
– –
-6
Closed -$850
SSE
649
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
720
– –
ADT
650
DELISTED
ADT Corp
ADT
– –
-1,164
Closed -$48K
23 24 25
26
27

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Exane Derivatives's Q2 2016 Portfolio in Review

As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives's Q2 2016 filing shows 70 new, 165 increased, 211 reduced and 108 closed positions. Its largest new stake was UBS Group: 1,623,142 shares worth $20.8M. The largest sale was Applied Materials, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
  • Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
  • Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
  • Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
  • Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
  • Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
  • Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.