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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
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
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 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$19.7B
| $2.63M | 0.35% |
147,131
+267
| +0.2% | +$4.43K |
|
52
Blackstone
BX
$104B
| $2.6M | 0.35% |
92,764
+9,885
| +12% | +$261K |
|
53
iShares MSCI Germany ETF
EWG
$1.56B
| $2.46M | 0.33% |
95,653
-2,394
| -2% | -$58.3K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.32% |
65,592
+20,877
| +47% | +$654K |
|
55
CALL
BCE
BCE
$20.8B
| $2.17M | 0.29% |
7,350
| – | – |
|
56
PUT
Stellantis
STLA
$17.4B
| $2.07M | 0.27% |
3,936
-6,890
| -64% | -$49.8K |
|
57
Petrobras
PBR
$120B
| $2.04M | 0.27% |
+349,788
| New | +$1.41M |
|
58
Duke Energy
DUK
$101B
| $1.78M | 0.24% |
+22,036
| New | +$1.67M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $1.77M | 0.24% |
109,161
+53,814
| +97% | +$748K |
|
60
Devon Energy
DVN
$51.3B
| $1.75M | 0.23% |
63,869
+42,412
| +198% | +$1.03M |
|
61
IBM
IBM
$213B
| $1.72M | 0.23% |
11,877
-2,783
| -19% | -$355K |
|
62
Prologis
PLD
$136B
| $1.68M | 0.22% |
38,015
+4,260
| +13% | +$171K |
|
63
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.67M | 0.22% |
226,609
-172,706
| -43% | -$870K |
|
64
CALL
Deutsche Bank
DB
$66.6B
| $1.64M | 0.22% |
45,123
+7,807
| +21% | +$131K |
|
65
Gilead Sciences
GILD
$165B
| $1.59M | 0.21% |
17,270
+6,405
| +59% | +$578K |
|
66
Halliburton
HAL
$26.1B
| $1.49M | 0.2% |
41,617
-5,101
| -11% | -$166K |
|
67
McDonald's
MCD
$193B
| $1.48M | 0.2% |
11,771
-3,474
| -23% | -$415K |
|
68
Citigroup
C
$213B
| $1.45M | 0.19% |
34,684
+8,870
| +34% | +$371K |
|
69
Apple
AAPL
$4.97T
| $1.44M | 0.19% |
+52,688
| New | +$1.31M |
|
70
CALL
Southern Company
SO
$108B
| $1.42M | 0.19% |
2,050
-500
| -20% | -$24.4K |
|
71
Best Buy
BBY
$19B
| $1.42M | 0.19% |
+43,664
| New | +$1.32M |
|
72
Morgan Stanley
MS
$319B
| $1.39M | 0.18% |
55,582
+11,668
| +27% | +$298K |
|
73
Rogers Communications
RCI
$18.8B
| $1.36M | 0.18% |
33,800
+27,000
| +397% | +$977K |
|
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.34M | 0.18% |
36,467
+18,779
| +106% | +$727K |
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.33M | 0.18% |
12,952
| – | – |
|
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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.