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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $2.72M | 0.34% |
30,208
+1,473
| +5% | +$135K |
|
52
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.64M | 0.33% |
442,168
+215,352
| +95% | +$1.54M |
|
53
iShares MSCI Germany ETF
EWG
$1.5B
| $2.63M | 0.33% |
106,409
+25,608
| +32% | +$696K |
|
54
United States Oil Fund
USO
$2.45B
| $2.61M | 0.33% |
22,216
-40,393
| -65% | -$4.96M |
|
55
Logitech
LOGI
$15.2B
| $2.6M | 0.33% |
199,092
+84,487
| +74% | +$1.17M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $2.54M | 0.32% |
72,618
+68,987
| +1,900% | +$2.39M |
|
|
RAI
57
CALL
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.3% |
3,840
+1,000
| +35% | +$41.5K |
|
58
Morgan Stanley
MS
$337B
| $2.33M | 0.29% |
73,956
+64,568
| +688% | +$2.35M |
|
59
YPF
YPF
$20.2B
| $2.33M | 0.29% |
152,739
+76,015
| +99% | +$1.7M |
|
60
PUT
BCE
BCE
$19.9B
| $2.27M | 0.29% |
4,500
+1,500
| +50% | +$61.6K |
|
61
PUT
Vale
VALE
$62.9B
| $2.21M | 0.28% |
5,500
+2,000
| +57% | +$10.2K |
|
|
62
CALL
BCE
BCE
$19.9B
| $2.19M | 0.28% |
9,490
+2,000
| +27% | +$82.1K |
|
63
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.95M | 0.25% |
88,988
-129,237
| -59% | -$3.45M |
|
64
CALL
Amazon
AMZN
$2.5T
| $1.93M | 0.24% |
3,500
| – | – |
|
|
65
CALL
United States Oil Fund
USO
$2.45B
| $1.87M | 0.24% |
3,930
-20
| -0.5% | -$2.46K |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $1.79M | 0.23% |
113,906
+19,052
| +20% | +$314K |
|
67
JPMorgan Chase
JPM
$939B
| $1.79M | 0.23% |
29,284
+22,440
| +328% | +$1.47M |
|
68
iShares Russell 2000 ETF
IWM
$80.9B
| $1.76M | 0.22% |
16,133
+11,033
| +216% | +$1.31M |
|
69
American Express
AXP
$223B
| $1.72M | 0.22% |
23,253
+9,128
| +65% | +$702K |
|
70
Copa Holdings
CPA
$5.56B
| $1.67M | 0.21% |
39,836
-21,707
| -35% | -$1.37M |
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.58M | 0.2% |
14,732
-383
| -3% | -$42.8K |
|
|
ALU
72
DELISTED
Alcatel-Lucent
ALU
| $1.57M | 0.2% |
429,779
-76,800
| -15% | -$269K |
|
73
PUT
Rio Tinto
RIO
$148B
| $1.56M | 0.2% |
2,790
+2,240
| +407% | +$83.8K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.19% |
54,748
+4,130
| +8% | +$124K |
|
75
Chevron
CVX
$388B
| $1.45M | 0.18% |
18,331
+13,517
| +281% | +$1.14M |
|
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Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.