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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.9B
| $1.21M | 0.17% |
10,712
-5,421
| -34% | -$625K |
|
|
GAP
77
The Gap Inc
GAP
$6.84B
| $1.2M | 0.16% |
48,389
+36,702
| +314% | +$979K |
|
78
Gilead Sciences
GILD
$161B
| $1.1M | 0.15% |
10,865
+1,369
| +14% | +$142K |
|
79
Welltower
WELL
$178B
| $1.09M | 0.15% |
+16,024
| New | +$1.05M |
|
80
Las Vegas Sands
LVS
$30.5B
| $1.06M | 0.14% |
24,074
-5,138
| -18% | -$234K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.04M | 0.14% |
5,099
-1,886
| -27% | -$387K |
|
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $947K | 0.13% |
7,838
+553
| +8% | +$78.7K |
|
83
CALL
Southern Company
SO
$110B
| $901K | 0.12% |
2,550
| – | – |
|
84
CALL
BCE
BCE
$19.9B
| $896K | 0.12% |
7,350
-2,140
| -23% | -$90.2K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $895K | 0.12% |
29,684
+2,534
| +9% | +$83.4K |
|
86
Cameco
CCJ
$38.3B
| $843K | 0.12% |
68,549
-18,180
| -21% | -$233K |
|
87
Merck
MRK
$324B
| $839K | 0.12% |
16,657
+5,724
| +52% | +$289K |
|
88
Qualcomm
QCOM
$176B
| $827K | 0.11% |
16,555
+6,446
| +64% | +$344K |
|
89
JPMorgan Chase
JPM
$939B
| $815K | 0.11% |
12,337
-16,947
| -58% | -$1.1M |
|
90
Companhia Siderúrgica Nacional
SID
$1.43B
| $800K | 0.11% |
819,683
+506,328
| +162% | +$622K |
|
91
Harley-Davidson
HOG
$2.68B
| $799K | 0.11% |
17,597
+9,248
| +111% | +$455K |
|
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $779K | 0.11% |
17,688
+719
| +4% | +$31.6K |
|
93
Telecom Argentina
TEO
$5.89B
| $777K | 0.11% |
48,342
+10,203
| +27% | +$170K |
|
94
Coca-Cola
KO
$354B
| $742K | 0.1% |
17,279
-6,596
| -28% | -$280K |
|
|
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $738K | 0.1% |
112,694
+2,898
| +3% | +$19.7K |
|
96
Procter & Gamble
PG
$343B
| $725K | 0.1% |
9,131
-3,242
| -26% | -$248K |
|
97
Oceaneering
OII
$5.25B
| $722K | 0.1% |
19,242
+2,229
| +13% | +$95.4K |
|
98
Walmart Inc
WMT
$871B
| $715K | 0.1% |
35,007
+18,483
| +112% | +$371K |
|
99
Intel
INTC
$466B
| $709K | 0.1% |
20,591
+7,157
| +53% | +$242K |
|
100
Devon Energy
DVN
$51.9B
| $687K | 0.09% |
+21,457
| New | +$880K |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.