We are live on ! Find out more
ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow %
90.9%
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$29.6M
2
DB icon
Deutsche Bank
DB
+$23.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.4M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$20.4M
5
HD icon
Home Depot
HD
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Healthcare 12.89%
3 Financials 9.48%
4 Industrials 6.55%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 0.43%
+118,705
New +$3.19M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$3.12M 0.43%
+87,121
New +$3.71M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.86M 0.4%
+26,090
New +$2.94M
EBAY icon
54
eBay
EBAY
$48.6B
$2.8M 0.39%
+118,382
New +$2.69M
CPRI icon
55
Capri Holdings
CPRI
$1.77B
$2.78M 0.39%
+37,039
New +$2.76M
B
56
Barrick Mining
B
$62.2B
$2.76M 0.38%
+262,341
New +$3.23M
CM icon
57
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$2.66M 0.37%
+7,278
New +$322K
PBR icon
58
PUT
Petrobras
PBR
$121B
$2.66M 0.37%
+7,000
New +$75.4K
GE icon
59
GE Aerospace
GE
$367B
$2.62M 0.36%
+21,633
New +$2.66M
DB icon
60
CALL
Deutsche Bank
DB
$66.3B
$2.54M 0.35%
+25,925
New +$728K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.33%
+30,092
New +$2.3M
ED icon
62
Consolidated Edison
ED
$41.6B
$2.23M 0.31%
+33,761
New +$2.12M
USO icon
63
United States Oil Fund
USO
$2.45B
$2.2M 0.31%
+13,528
New +$3M
HSBC icon
64
HSBC
HSBC
$355B
$2.19M 0.3%
+53,811
New +$2.29M
TS icon
65
Tenaris
TS
$29.1B
$2.19M 0.3%
+72,479
New +$2.59M
BVN icon
66
Compañía de Minas Buenaventura
BVN
$7.85B
$2.14M 0.3%
+224,181
New +$2.27M
BCE icon
67
CALL
BCE
BCE
$19.9B
$1.97M 0.27%
+4,955
New +$222K
RAI
68
CALL
DELISTED
Reynolds American Inc
RAI
$1.9M 0.26%
+4,600
New +$146K
YHOO
69
DELISTED
Yahoo Inc
YHOO
$1.89M 0.26%
+54,040
New +$2.54M
UBS icon
70
CALL
UBS Group
UBS
$170B
$1.88M 0.26%
+12,855
New +$220K
EWZ icon
71
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.82M 0.25%
+3,000
New +$122K
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.81M 0.25%
+78,000
New +$1.82M
LTM
73
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.79M 0.25%
+149,802
New +$1.73M
TEO icon
74
Telecom Argentina
TEO
$5.89B
$1.74M 0.24%
+89,685
New +$1.88M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.72M 0.24%
+14,863
New +$1.76M
1 2
3
4 5

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

Exane Derivatives's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is UBS Group: 1,731,016 shares worth $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.

  • Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
  • Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
  • Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.

Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.