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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
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.38% |
136,774
+79,636
| +139% | +$1.24M |
|
52
iShares MSCI Spain ETF
EWP
$2.04B
| $2.07M | 0.34% |
82,925
-42,419
| -34% | -$1.15M |
|
53
Morgan Stanley
MS
$319B
| $1.87M | 0.31% |
72,167
+16,585
| +30% | +$434K |
|
54
Prologis
PLD
$136B
| $1.86M | 0.31% |
38,015
| – | – |
|
55
Tapestry
TPR
$30.3B
| $1.76M | 0.29% |
43,314
-57,748
| -57% | -$2.28M |
|
56
Nike
NKE
$64.1B
| $1.73M | 0.29% |
31,427
+13,798
| +78% | +$786K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.62M | 0.27% |
41,698
+29,215
| +234% | +$1.23M |
|
58
IBM
IBM
$213B
| $1.6M | 0.26% |
11,055
-822
| -7% | -$118K |
|
59
Duke Energy
DUK
$101B
| $1.55M | 0.26% |
18,057
-3,979
| -18% | -$318K |
|
60
Microsoft
MSFT
$2.9T
| $1.5M | 0.25% |
29,246
+17,773
| +155% | +$924K |
|
61
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.48M | 0.24% |
42,020
+19,040
| +83% | +$699K |
|
62
Gilead Sciences
GILD
$165B
| $1.47M | 0.24% |
17,645
+375
| +2% | +$33.3K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.4M | 0.23% |
6,772
+6,410
| +1,771% | +$1.33M |
|
64
Alibaba
BABA
$276B
| $1.39M | 0.23% |
17,424
+11,642
| +201% | +$911K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.38M | 0.23% |
12,051
+9,304
| +339% | +$1.04M |
|
66
GE Aerospace
GE
$364B
| $1.38M | 0.23% |
9,126
+2,763
| +43% | +$403K |
|
67
Ford
F
$60.9B
| $1.34M | 0.22% |
106,685
+21,128
| +25% | +$279K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.33M | 0.22% |
66,428
-125,640
| -65% | -$2.54M |
|
69
Petrobras
PBR
$120B
| $1.31M | 0.22% |
182,370
-167,418
| -48% | -$1.11M |
|
70
Labcorp
LH
$25.2B
| $1.3M | 0.22% |
+11,640
| New | +$1.25M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.21% |
+55,161
| New | +$1.45M |
|
72
Thermo Fisher Scientific
TMO
$214B
| $1.26M | 0.21% |
+8,516
| New | +$1.26M |
|
73
Coca-Cola
KO
$383B
| $1.25M | 0.21% |
27,583
+9,153
| +50% | +$414K |
|
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.25M | 0.21% |
8,954
+528
| +6% | +$72.5K |
|
75
Citigroup
C
$213B
| $1.23M | 0.2% |
28,931
-5,753
| -17% | -$254K |
|
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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 withdrew a net $152M in Q2 2016, closing 108 positions and reducing 211 holdings. Its most notable exit was Masco, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $20.8M.
- 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.