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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 | |
|---|---|---|---|---|---|---|
|
UWTI
101
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $818K | 0.11% |
+38,409
| New | +$819K |
|
102
CALL
AT&T
T
$164B
| $805K | 0.11% |
2,979
-2,052
| -41% | -$56.8K |
|
103
Cameco
CCJ
$36.8B
| $776K | 0.1% |
60,286
-8,263
| -12% | -$98.8K |
|
104
Procter & Gamble
PG
$340B
| $774K | 0.1% |
9,401
+270
| +3% | +$21.8K |
|
105
Barclays
BCS
$87.8B
| $765K | 0.1% |
+94,709
| New | +$883K |
|
106
Sysco
SYY
$40.8B
| $743K | 0.1% |
15,907
+1,787
| +13% | +$77.1K |
|
|
GAP
107
The Gap Inc
GAP
$7.3B
| $727K | 0.1% |
24,740
-23,649
| -49% | -$621K |
|
108
PG&E
PCG
$39B
| $722K | 0.1% |
12,083
+1,522
| +14% | +$84.8K |
|
109
Harley-Davidson
HOG
$2.61B
| $717K | 0.1% |
13,962
-3,635
| -21% | -$159K |
|
110
Visa
V
$677B
| $717K | 0.1% |
9,370
+3,634
| +63% | +$264K |
|
111
Kraft Heinz
KHC
$32.8B
| $712K | 0.09% |
9,058
+2,232
| +33% | +$167K |
|
112
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $706K | 0.09% |
4,800
-2,400
| -33% | -$80K |
|
113
Netflix
NFLX
$307B
| $680K | 0.09% |
66,510
+16,110
| +32% | +$158K |
|
114
Las Vegas Sands
LVS
$31.4B
| $650K | 0.09% |
12,586
-11,488
| -48% | -$526K |
|
|
115
Meta Platforms (Facebook)
META
$1.49T
| $648K | 0.09% |
5,676
-189,456
| -97% | -$20M |
|
116
Freeport-McMoran
FCX
$86.2B
| $639K | 0.08% |
61,816
-14,622
| -19% | -$103K |
|
117
CALL
Caterpillar
CAT
$361B
| $639K | 0.08% |
+975
| New | +$65.4K |
|
118
Microsoft
MSFT
$2.9T
| $634K | 0.08% |
11,473
+1,605
| +16% | +$84.1K |
|
|
119
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $622K | 0.08% |
+2,000
| New | +$66.7K |
|
120
AbbVie
ABBV
$465B
| $619K | 0.08% |
10,842
-13,287
| -55% | -$741K |
|
|
ENIA
121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $618K | 0.08% |
82,496
-30,198
| -27% | -$202K |
|
122
Mastercard
MA
$498B
| $610K | 0.08% |
6,459
+1,788
| +38% | +$158K |
|
123
CME Group
CME
$95.4B
| $596K | 0.08% |
6,205
+605
| +11% | +$55K |
|
124
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $581K | 0.08% |
18,543
+9,138
| +97% | +$277K |
|
125
Bank of America
BAC
$429B
| $578K | 0.08% |
+42,718
| New | +$577K |
|
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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.