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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
+5.26%
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
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$74.7B
| $1.67M | 0.23% |
+47,778
| New | +$1.53M |
|
77
iShares MSCI Malaysia ETF
EWM
$305M
| $1.63M | 0.23% |
+30,213
| New | +$1.76M |
|
78
Cameco
CCJ
$38.3B
| $1.63M | 0.23% |
+98,902
| New | +$1.7M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.22% |
+19,316
| New | +$1.68M |
|
80
ConocoPhillips
COP
$147B
| $1.53M | 0.21% |
+22,134
| New | +$1.54M |
|
81
CALL
Stellantis
STLA
$16.5B
| $1.47M | 0.2% |
+2,836
| New | +$21K |
|
|
NBG
82
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.44M | 0.2% |
+805,971
| New | +$1.89M |
|
83
Copa Holdings
CPA
$5.56B
| $1.44M | 0.2% |
+13,893
| New | +$1.48M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.19% |
+358
| New | +$1.49M |
|
85
Microsoft
MSFT
$2.84T
| $1.4M | 0.19% |
+30,157
| New | +$1.42M |
|
86
Halliburton
HAL
$27.9B
| $1.34M | 0.19% |
+33,956
| New | +$1.65M |
|
87
YPF
YPF
$20.2B
| $1.33M | 0.18% |
+50,367
| New | +$1.56M |
|
88
Transocean
RIG
$5.92B
| $1.3M | 0.18% |
+70,552
| New | +$1.76M |
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.29M | 0.18% |
+27,780
| New | +$1.42M |
|
|
RSX
90
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.18% |
+87,979
| New | +$1.73M |
|
91
ArcelorMittal
MT
$50.4B
| $1.25M | 0.17% |
+49,757
| New | +$1.38M |
|
92
Barclays
BCS
$94.1B
| $1.24M | 0.17% |
+89,070
| New | +$1.22M |
|
93
Coca-Cola
KO
$354B
| $1.2M | 0.17% |
+28,523
| New | +$1.22M |
|
|
94
PUT
Stellantis
STLA
$16.5B
| $1.19M | 0.17% |
+6,018
| New | +$44.6K |
|
95
Sysco
SYY
$39.7B
| $1.12M | 0.15% |
+28,098
| New | +$1.09M |
|
96
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.06M | 0.15% |
+33,031
| New | +$1.09M |
|
97
CALL
Southern Company
SO
$110B
| $931K | 0.13% |
+1,550
| New | +$73.2K |
|
98
Gilead Sciences
GILD
$161B
| $928K | 0.13% |
+9,842
| New | +$1.02M |
|
99
Abercrombie & Fitch
ANF
$4.17B
| $911K | 0.13% |
+31,799
| New | +$976K |
|
100
TripAdvisor
TRIP
$1.59B
| $889K | 0.12% |
+11,902
| New | +$929K |
|
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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.