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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.35M | 0.15% |
133,639
-90,542
| -40% | -$975K |
|
77
ArcelorMittal
MT
$49.5B
| $1.34M | 0.15% |
61,990
+12,233
| +25% | +$287K |
|
78
PUT
Vale
VALE
$62.3B
| $1.33M | 0.15% |
6,500
+5,250
| +420% | +$38.1K |
|
79
Cameco
CCJ
$36.8B
| $1.33M | 0.15% |
95,163
-3,739
| -4% | -$55.9K |
|
80
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $1.31M | 0.15% |
46,207
+13,176
| +40% | +$394K |
|
81
Philip Morris
PM
$309B
| $1.3M | 0.14% |
17,296
+8,819
| +104% | +$716K |
|
82
Transocean
RIG
$5.48B
| $1.3M | 0.14% |
89,295
+18,743
| +27% | +$304K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.14% |
457
+99
| +28% | +$349K |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| $1.28M | 0.14% |
75,350
-12,629
| -14% | -$206K |
|
|
LTM
85
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.26M | 0.14% |
156,289
+6,487
| +4% | +$66.1K |
|
86
Freeport-McMoran
FCX
$86.2B
| $1.24M | 0.14% |
+65,590
| New | +$1.3M |
|
87
Banco Santander
SAN
$191B
| $1.21M | 0.13% |
171,750
+144,614
| +533% | +$978K |
|
88
PUT
Stellantis
STLA
$17.4B
| $1.19M | 0.13% |
8,446
+2,428
| +40% | +$22.7K |
|
89
Gilead Sciences
GILD
$165B
| $1.19M | 0.13% |
12,095
+2,253
| +23% | +$229K |
|
90
Coca-Cola
KO
$383B
| $1.18M | 0.13% |
28,985
+462
| +2% | +$19.3K |
|
91
Merck
MRK
$322B
| $1.16M | 0.13% |
21,120
+6,159
| +41% | +$349K |
|
92
Halliburton
HAL
$26.1B
| $1.08M | 0.12% |
24,723
-9,233
| -27% | -$385K |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.08M | 0.12% |
14,585
+12,764
| +701% | +$1.29M |
|
94
ConocoPhillips
COP
$144B
| $1.06M | 0.12% |
17,045
-5,089
| -23% | -$329K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.04M | 0.11% |
11,459
+3,343
| +41% | +$302K |
|
96
Logitech
LOGI
$14.8B
| $1.04M | 0.11% |
78,439
+13,719
| +21% | +$192K |
|
97
Welltower
WELL
$174B
| $989K | 0.11% |
12,779
+8,881
| +228% | +$699K |
|
98
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $976K | 0.11% |
7,200
-78
| -1% | -$2.9K |
|
99
Sysco
SYY
$40.8B
| $952K | 0.11% |
25,240
-2,858
| -10% | -$113K |
|
100
IBM
IBM
$213B
| $928K | 0.1% |
6,049
+2,360
| +64% | +$358K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.