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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.55% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $883K | 0.12% |
+49,357
| New | +$845K |
|
102
Logitech
LOGI
$15.2B
| $879K | 0.12% |
+64,720
| New | +$885K |
|
103
Entergy
ETR
$54.1B
| $878K | 0.12% |
+20,066
| New | +$833K |
|
104
CALL
Bank of Montreal
BMO
$125B
| $871K | 0.12% |
+1,150
| New | +$82.3K |
|
105
PUT
Vale
VALE
$62.9B
| $855K | 0.12% |
+1,250
| New | +$11.7K |
|
106
America Movil
AMX
$78.1B
| $854K | 0.12% |
+38,511
| New | +$897K |
|
107
PG&E
PCG
$47.8B
| $852K | 0.12% |
+16,001
| New | +$793K |
|
108
Verizon
VZ
$194B
| $841K | 0.12% |
+17,981
| New | +$880K |
|
109
Occidental Petroleum
OXY
$57B
| $821K | 0.11% |
+10,205
| New | +$847K |
|
110
Denison Mines
DNN
$2.63B
| $816K | 0.11% |
+836,430
| New | +$853K |
|
111
Merck
MRK
$324B
| $811K | 0.11% |
+14,961
| New | +$834K |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $803K | 0.11% |
+43,340
| New | +$889K |
|
113
Kinder Morgan
KMI
$73.1B
| $795K | 0.11% |
+18,801
| New | +$740K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $770K | 0.11% |
+35,457
| New | +$743K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $736K | 0.1% |
+6,162
| New | +$734K |
|
|
GAP
116
The Gap Inc
GAP
$6.84B
| $730K | 0.1% |
+17,348
| New | +$680K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $727K | 0.1% |
+8,116
| New | +$739K |
|
118
Procter & Gamble
PG
$343B
| $726K | 0.1% |
+7,973
| New | +$701K |
|
|
X
119
DELISTED
US Steel
X
| $709K | 0.1% |
+26,511
| New | +$884K |
|
120
CALL
Duke Energy
DUK
$102B
| $700K | 0.1% |
+500
| New | +$40.3K |
|
121
Philip Morris
PM
$301B
| $690K | 0.1% |
+8,477
| New | +$728K |
|
122
iShares MSCI Spain ETF
EWP
$1.98B
| $682K | 0.09% |
+19,687
| New | +$729K |
|
123
Cemex
CX
$17.4B
| $681K | 0.09% |
+75,210
| New | +$782K |
|
124
Target
TGT
$62.1B
| $652K | 0.09% |
+8,591
| New | +$580K |
|
125
Pfizer
PFE
$140B
| $634K | 0.09% |
+21,453
| New | +$615K |
|
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Exane Derivatives's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is UBS Group: 1,731,016 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
- Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
- Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.
Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.