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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
(+2.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$23.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$23.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
| 5 |
Kimberly-Clark
KMB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$23.1M |
| 2 |
AutoNation
AN
|
+$22.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$22.2M |
| 4 |
Pinnacle West Capital
PNW
|
+$22.1M |
| 5 |
Broadcom
AVGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Communication Services | 12.1% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 10.55% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLO
101
Global X MSCI Colombia ETF
COLO
$196M
| $847K | 0.09% |
+19,835
| New | +$906K |
|
102
iShares MSCI Thailand ETF
THD
$361M
| $845K | 0.09% |
11,346
-66,551
| -85% | -$5.23M |
|
103
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $831K | 0.09% |
7,200
| – | – |
|
104
NRG Energy
NRG
$29.8B
| $820K | 0.09% |
35,834
+3,041
| +9% | +$76K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $819K | 0.09% |
38,258
-165,283
| -81% | -$3.57M |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $819K | 0.09% |
16,440
-5,450
| -25% | -$255K |
|
|
FCAM
107
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $788K | 0.08% |
6,165
+1,100
| +22% | +$148K |
|
108
GE Aerospace
GE
$367B
| $780K | 0.08% |
6,129
+4,266
| +229% | +$553K |
|
109
Blackstone
BX
$104B
| $780K | 0.08% |
19,448
+13,716
| +239% | +$564K |
|
110
Denison Mines
DNN
$2.63B
| $745K | 0.08% |
1,024,165
+208,000
| +25% | +$176K |
|
|
LTM
111
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $742K | 0.08% |
105,395
-50,894
| -33% | -$435K |
|
112
Boeing
BA
$165B
| $738K | 0.08% |
5,322
+5,083
| +2,127% | +$741K |
|
113
IBM
IBM
$202B
| $732K | 0.08% |
4,708
-1,341
| -22% | -$216K |
|
114
Qualcomm
QCOM
$176B
| $707K | 0.08% |
11,294
+8,624
| +323% | +$588K |
|
115
Itaú Unibanco
ITUB
$91.3B
| $701K | 0.08% |
+159,737
| New | +$751K |
|
116
PUT
Rio Tinto
RIO
$148B
| $695K | 0.07% |
550
+548
| +27,400% | +$24.1K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $679K | 0.07% |
304
-153
| -33% | -$432K |
|
118
Wells Fargo
WFC
$261B
| $668K | 0.07% |
11,883
+1,554
| +15% | +$86.6K |
|
119
Intel
INTC
$466B
| $664K | 0.07% |
21,832
+3,551
| +19% | +$115K |
|
|
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
| $661K | 0.07% |
13,530
-5,318
| -28% | -$249K |
|
|
X
121
DELISTED
US Steel
X
| $661K | 0.07% |
32,069
+21,034
| +191% | +$516K |
|
122
Harley-Davidson
HOG
$2.68B
| $645K | 0.07% |
11,442
+4,729
| +70% | +$270K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $641K | 0.07% |
5,535
+968
| +21% | +$115K |
|
124
iShares Russell 2000 ETF
IWM
$80.9B
| $637K | 0.07% |
5,100
+2,348
| +85% | +$293K |
|
125
Sysco
SYY
$39.7B
| $627K | 0.07% |
17,364
-7,876
| -31% | -$295K |
|
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Exane Derivatives's Q2 2015 Portfolio in Review
As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
- Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
- Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
- Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
- Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
- Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
- Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
- Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.
Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.