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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.34M | 0.17% |
6,985
-8,596
| -55% | -$1.74M |
|
77
Consolidated Edison
ED
$41.6B
| $1.29M | 0.16% |
19,279
-6,166
| -24% | -$390K |
|
78
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $1.25M | 0.16% |
7,200
| – | – |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $1.22M | 0.15% |
30,322
+16,792
| +124% | +$801K |
|
80
Johnson & Johnson
JNJ
$635B
| $1.16M | 0.15% |
12,391
+1,973
| +19% | +$191K |
|
81
Blackstone
BX
$104B
| $1.15M | 0.15% |
37,110
+17,662
| +91% | +$639K |
|
82
ConocoPhillips
COP
$147B
| $1.15M | 0.15% |
23,982
+8,555
| +55% | +$435K |
|
83
Las Vegas Sands
LVS
$30.5B
| $1.11M | 0.14% |
29,212
+11,766
| +67% | +$593K |
|
|
B
84
Barrick Mining
B
$62.2B
| $1.1M | 0.14% |
179,083
-79,525
| -31% | -$598K |
|
85
Micron Technology
MU
$1.04T
| $1.08M | 0.14% |
72,160
-3,400
| -4% | -$58.5K |
|
86
Best Buy
BBY
$18B
| $1.04M | 0.13% |
+27,913
| New | +$956K |
|
87
Cameco
CCJ
$38.3B
| $1.03M | 0.13% |
86,729
-14,133
| -14% | -$191K |
|
|
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
| $988K | 0.12% |
39,303
-144,737
| -79% | -$3.93M |
|
89
Coca-Cola
KO
$354B
| $958K | 0.12% |
23,875
+1,146
| +5% | +$45.9K |
|
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $957K | 0.12% |
7,285
+1,111
| +18% | +$170K |
|
91
Gilead Sciences
GILD
$161B
| $932K | 0.12% |
9,496
-194,978
| -95% | -$21.7M |
|
92
Baidu
BIDU
$35.8B
| $901K | 0.11% |
6,559
+4,710
| +255% | +$776K |
|
93
Citigroup
C
$222B
| $891K | 0.11% |
17,959
-21,925
| -55% | -$1.2M |
|
94
Procter & Gamble
PG
$343B
| $890K | 0.11% |
12,373
+1,400
| +13% | +$105K |
|
95
Rio Tinto
RIO
$148B
| $841K | 0.11% |
+24,876
| New | +$931K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $831K | 0.11% |
27,150
+17,628
| +185% | +$594K |
|
97
CALL
Altria Group
MO
$122B
| $829K | 0.1% |
1,700
+1,000
| +143% | +$53.6K |
|
98
IBM
IBM
$202B
| $817K | 0.1% |
5,896
+1,188
| +25% | +$175K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $773K | 0.1% |
38,841
+583
| +2% | +$12.4K |
|
|
ENIA
100
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $749K | 0.09% |
109,796
+109,015
| +13,958% | +$833K |
|
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Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.