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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$67.8B
| $1.3M | 0.17% |
+65,330
| New | +$2.64M |
|
77
Vale
VALE
$62.3B
| $1.27M | 0.17% |
+302,234
| New | +$939K |
|
78
PUT
Caterpillar
CAT
$361B
| $1.2M | 0.16% |
+500
| New | +$33.5K |
|
79
Ford
F
$60.9B
| $1.16M | 0.15% |
+85,557
| New | +$1.08M |
|
80
PayPal
PYPL
$49.9B
| $1.13M | 0.15% |
29,166
+28,728
| +6,559% | +$1.04M |
|
81
Copa Holdings
CPA
$5.56B
| $1.13M | 0.15% |
16,612
-16,856
| -50% | -$946K |
|
82
Nike
NKE
$64.1B
| $1.08M | 0.14% |
17,629
+9,979
| +130% | +$603K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.08M | 0.14% |
34,878
+5,194
| +17% | +$151K |
|
84
CALL
Apple
AAPL
$4.97T
| $1.04M | 0.14% |
+5,200
| New | +$130K |
|
85
Welltower
WELL
$174B
| $1.02M | 0.14% |
14,781
-1,243
| -8% | -$80.1K |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.02M | 0.14% |
8,426
+588
| +8% | +$63.7K |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.14% |
8,935
+6,804
| +319% | +$999K |
|
88
Micron Technology
MU
$835B
| $1.01M | 0.13% |
96,061
+10,176
| +12% | +$114K |
|
89
GE Aerospace
GE
$364B
| $969K | 0.13% |
+6,363
| New | +$899K |
|
90
Consolidated Edison
ED
$41.4B
| $961K | 0.13% |
12,543
-8,136
| -39% | -$578K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $946K | 0.13% |
57,138
-17,933
| -24% | -$314K |
|
92
iShares MSCI Italy ETF
EWI
$987M
| $932K | 0.12% |
38,200
+22,638
| +145% | +$544K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $920K | 0.12% |
+19,750
| New | +$801K |
|
94
CALL
Stellantis
STLA
$17.4B
| $912K | 0.12% |
5,718
-3,431
| -38% | -$24.8K |
|
95
American Express
AXP
$224B
| $900K | 0.12% |
+14,662
| New | +$853K |
|
96
Intel
INTC
$413B
| $888K | 0.12% |
27,451
+6,860
| +33% | +$210K |
|
97
Telecom Argentina
TEO
$5.84B
| $878K | 0.12% |
49,072
+730
| +2% | +$12.3K |
|
98
Alphabet (Google) Class A
GOOGL
$4.12T
| $877K | 0.12% |
22,980
-226,800
| -91% | -$8.35M |
|
99
Coca-Cola
KO
$383B
| $855K | 0.11% |
18,430
+1,151
| +7% | +$50.1K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $837K | 0.11% |
+16,864
| New | +$790K |
|
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Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.