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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$23.8M
2
RTN
Raytheon Company
RTN
+$23.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M
5
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Communication Services 12.1%
3 Industrials 10.62%
4 Consumer Staples 10.55%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23B
$3.06M 0.33%
172,401
-38,458
-18% -$748K
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.98B
$2.82M 0.3%
84,029
+32,690
+64% +$1.16M
B
53
Barrick Mining
B
$62.2B
$2.81M 0.3%
258,608
+7,775
+3% +$94.8K
RIG icon
54
Transocean
RIG
$5.92B
$2.75M 0.3%
169,653
+80,358
+90% +$1.45M
EPOL icon
55
iShares MSCI Poland ETF
EPOL
$669M
$2.52M 0.27%
110,385
+110,326
+186,993% +$2.71M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.27%
+28,735
New +$2.35M
BVN icon
57
Compañía de Minas Buenaventura
BVN
$7.85B
$2.35M 0.25%
226,816
+93,177
+70% +$1.02M
STLA icon
58
PUT
Stellantis
STLA
$16.5B
$2.31M 0.25%
8,021
-425
-5% -$4.36K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.5B
$2.25M 0.24%
80,801
+74,432
+1,169% +$2.21M
C icon
60
Citigroup
C
$222B
$2.2M 0.24%
39,884
+6,249
+19% +$340K
YPF icon
61
YPF
YPF
$20.2B
$2.1M 0.23%
76,724
-3,428
-4% -$100K
BCE icon
62
PUT
BCE
BCE
$19.9B
$1.99M 0.21%
+3,000
New +$132K
ALU
63
DELISTED
Alcatel-Lucent
ALU
$1.83M 0.2%
506,579
-16,110
-3% -$61.9K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.2%
50,618
+39,439
+353% +$1.61M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.74M 0.19%
15,115
+1,500
+11% +$176K
RSX
66
DELISTED
VanEck Russia ETF
RSX
$1.73M 0.19%
94,854
+19,504
+26% +$375K
LOGI icon
67
Logitech
LOGI
$15.2B
$1.69M 0.18%
114,605
+36,166
+46% +$542K
ANF icon
68
Abercrombie & Fitch
ANF
$4.17B
$1.67M 0.18%
77,851
-42,797
-35% -$942K
BCE icon
69
CALL
BCE
BCE
$19.9B
$1.55M 0.17%
7,490
+935
+14% +$41.1K
ED icon
70
Consolidated Edison
ED
$41.6B
$1.47M 0.16%
25,445
-6,524
-20% -$394K
MSFT icon
71
Microsoft
MSFT
$2.84T
$1.47M 0.16%
33,264
-15,968
-32% -$729K
CCJ icon
72
Cameco
CCJ
$38.3B
$1.45M 0.16%
100,862
+5,699
+6% +$90K
USO icon
73
PUT
United States Oil Fund
USO
$2.45B
$1.45M 0.16%
1,975
-588
-23% -$93.4K
MU icon
74
Micron Technology
MU
$1.04T
$1.42M 0.15%
75,560
+46,166
+157% +$1.23M
HAIN icon
75
Hain Celestial
HAIN
$47.8M
$1.33M 0.14%
20,126
+10,402
+107% +$657K
1 2
3
4 5

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Exane Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
  • Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
  • Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
  • Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
  • Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
  • Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
  • Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.