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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$23.8M
2
RTN
Raytheon Company
RTN
+$23.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.4M
5
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Communication Services 12.1%
3 Industrials 10.62%
4 Consumer Staples 10.55%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$1.31M 0.14%
70,520
+4,930
+8% +$102K
VALE icon
77
PUT
Vale
VALE
$62.9B
$1.31M 0.14%
3,500
-3,000
-46% -$20.1K
HAL icon
78
Halliburton
HAL
$27.9B
$1.25M 0.13%
29,059
+4,336
+18% +$200K
SID icon
79
Companhia Siderúrgica Nacional
SID
$1.43B
$1.2M 0.13%
727,429
+195,769
+37% +$418K
TEO icon
80
Telecom Argentina
TEO
$5.89B
$1.18M 0.13%
65,528
+28,452
+77% +$585K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.15M 0.12%
6,174
+5,492
+805% +$1.12M
WELL icon
82
Welltower
WELL
$178B
$1.11M 0.12%
16,982
+4,203
+33% +$301K
TS icon
83
Tenaris
TS
$29.1B
$1.11M 0.12%
41,006
-49,554
-55% -$1.48M
AXP icon
84
American Express
AXP
$223B
$1.1M 0.12%
14,125
-11,359
-45% -$901K
RAI
85
CALL
DELISTED
Reynolds American Inc
RAI
$1.06M 0.11%
2,840
– –
DAL icon
86
Delta Air Lines
DAL
$55.9B
$1.02M 0.11%
24,913
-476,388
-95% -$20.8M
GM icon
87
General Motors
GM
$74.7B
$1.02M 0.11%
30,677
+25,651
+510% +$915K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$1.02M 0.11%
10,418
+5,249
+102% +$526K
MT icon
89
ArcelorMittal
MT
$50.4B
$1M 0.11%
45,189
-16,801
-27% -$405K
AAPL icon
90
Apple
AAPL
$4.89T
$975K 0.1%
31,088
+18,492
+147% +$591K
OII icon
91
Oceaneering
OII
$5.25B
$974K 0.1%
20,912
+8,976
+75% +$472K
COP icon
92
ConocoPhillips
COP
$147B
$947K 0.1%
15,427
-1,618
-9% -$105K
LVS icon
93
Las Vegas Sands
LVS
$30.5B
$917K 0.1%
17,446
-9,124
-34% -$487K
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
$907K 0.1%
4,390
+2,830
+181% +$631K
AMZN icon
95
CALL
Amazon
AMZN
$2.5T
$902K 0.1%
3,500
-4,000
-53% -$83.6K
KO icon
96
Coca-Cola
KO
$354B
$892K 0.1%
22,729
-6,256
-22% -$254K
MA icon
97
Mastercard
MA
$477B
$891K 0.1%
9,532
+1,245
+15% +$114K
CX icon
98
Cemex
CX
$17.4B
$891K 0.1%
105,166
+24,417
+30% +$218K
PM icon
99
Philip Morris
PM
$301B
$882K 0.09%
10,996
-6,300
-36% -$518K
PG icon
100
Procter & Gamble
PG
$343B
$858K 0.09%
10,973
+49
+0.4% +$3.94K
2 3
4
5 6

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Exane Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
  • Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
  • Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
  • Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
  • Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
  • Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
  • Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.