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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $917K | 0.1% |
21,890
-5,890
| -21% | -$251K |
|
102
CALL
Amazon
AMZN
$2.44T
| $904K | 0.1% |
7,500
-3,000
| -29% | -$52.8K |
|
103
Procter & Gamble
PG
$340B
| $895K | 0.1% |
10,924
+2,951
| +37% | +$254K |
|
104
Companhia Siderúrgica Nacional
SID
$1.37B
| $893K | 0.1% |
531,660
+379,434
| +249% | +$676K |
|
105
Telecom Argentina
TEO
$5.84B
| $842K | 0.09% |
37,076
-52,609
| -59% | -$1.13M |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $836K | 0.09% |
+18,848
| New | +$720K |
|
107
NRG Energy
NRG
$26.2B
| $826K | 0.09% |
32,793
+10,060
| +44% | +$254K |
|
108
Stellantis
STLA
$17.4B
| $807K | 0.09% |
+75,564
| New | +$706K |
|
109
Micron Technology
MU
$835B
| $797K | 0.09% |
29,394
+19,666
| +202% | +$588K |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $783K | 0.09% |
43,226
-114
| -0.3% | -$2.43K |
|
111
Best Buy
BBY
$19B
| $771K | 0.09% |
20,394
+15,546
| +321% | +$595K |
|
112
Invesco QQQ Trust
QQQ
$436B
| $757K | 0.08% |
7,166
+2,491
| +53% | +$262K |
|
113
Entergy
ETR
$50.3B
| $730K | 0.08% |
18,840
-1,226
| -6% | -$50.3K |
|
114
Mastercard
MA
$498B
| $716K | 0.08% |
8,287
+6,367
| +332% | +$552K |
|
115
Chevron
CVX
$382B
| $706K | 0.08% |
6,725
+2,777
| +70% | +$296K |
|
|
FCAM
116
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $696K | 0.08% |
+5,065
| New | +$634K |
|
117
Sociedad Química y Minera de Chile
SQM
$19.3B
| $688K | 0.08% |
38,715
-39,285
| -50% | -$897K |
|
118
Cemex
CX
$16.9B
| $680K | 0.08% |
80,749
+5,539
| +7% | +$47.7K |
|
119
PG&E
PCG
$39B
| $652K | 0.07% |
12,290
-3,711
| -23% | -$205K |
|
120
Denison Mines
DNN
$2.43B
| $652K | 0.07% |
816,165
-20,265
| -2% | -$17.8K |
|
|
RAI
121
CALL
DELISTED
Reynolds American Inc
RAI
| $647K | 0.07% |
2,840
-1,760
| -38% | -$61.7K |
|
122
Oceaneering
OII
$4.64B
| $644K | 0.07% |
11,936
+8,602
| +258% | +$459K |
|
123
Huntsman Corp
HUN
$2.1B
| $630K | 0.07% |
28,397
+9,733
| +52% | +$217K |
|
124
Hain Celestial
HAIN
$44.6M
| $623K | 0.07% |
+9,724
| New | +$576K |
|
125
CALL
United States Natural Gas Fund
UNG
$450M
| $617K | 0.07% |
223
-246
| -52% | -$56.1K |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.