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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$174B
| $737K | 0.12% |
9,678
-5,103
| -35% | -$362K |
|
102
Wheaton Precious Metals
WPM
$49.7B
| $729K | 0.12% |
31,069
+25,686
| +477% | +$495K |
|
103
Newmont
NEM
$96.2B
| $703K | 0.12% |
17,969
+5,411
| +43% | +$179K |
|
104
Alphabet (Google) Class C
GOOG
$4.11T
| $700K | 0.12% |
20,220
+5,500
| +37% | +$198K |
|
105
GSK
GSK
$107B
| $693K | 0.11% |
12,785
+11,185
| +699% | +$589K |
|
106
Companhia Siderúrgica Nacional
SID
$1.37B
| $682K | 0.11% |
278,245
-5,091
| -2% | -$13.1K |
|
107
Consolidated Edison
ED
$41.4B
| $667K | 0.11% |
8,290
-4,253
| -34% | -$320K |
|
108
iShares MSCI Germany ETF
EWG
$1.56B
| $646K | 0.11% |
27,236
-68,417
| -72% | -$1.75M |
|
109
Toronto Dominion Bank
TD
$193B
| $642K | 0.11% |
15,000
+5,000
| +50% | +$218K |
|
|
TAHO
110
DELISTED
Tahoe Resources Inc
TAHO
| $639K | 0.11% |
42,657
+32,338
| +313% | +$413K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $636K | 0.1% |
+29,630
| New | +$643K |
|
112
America Movil
AMX
$74.6B
| $623K | 0.1% |
50,800
+33,800
| +199% | +$453K |
|
113
Healthpeak Properties
DOC
$15.5B
| $621K | 0.1% |
19,279
+16,393
| +568% | +$509K |
|
114
Netflix
NFLX
$307B
| $620K | 0.1% |
67,730
+1,220
| +2% | +$11.7K |
|
115
Freeport-McMoran
FCX
$86.2B
| $613K | 0.1% |
55,061
-6,755
| -11% | -$74.8K |
|
116
ConocoPhillips
COP
$144B
| $598K | 0.1% |
13,710
+2,269
| +20% | +$100K |
|
117
CME Group
CME
$95.4B
| $595K | 0.1% |
6,105
-100
| -2% | -$9.45K |
|
118
Texas Instruments
TXN
$248B
| $588K | 0.1% |
9,381
-156
| -2% | -$9.27K |
|
119
Copa Holdings
CPA
$5.56B
| $582K | 0.1% |
11,133
-5,479
| -33% | -$316K |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $579K | 0.1% |
30,254
-78,907
| -72% | -$1.4M |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $578K | 0.1% |
3,052
-5,883
| -66% | -$815K |
|
122
American Electric Power
AEP
$70.4B
| $578K | 0.1% |
8,240
+1,393
| +20% | +$91.2K |
|
|
NGD
123
DELISTED
New Gold Inc
NGD
| $575K | 0.1% |
+131,367
| New | +$554K |
|
124
Rio Tinto
RIO
$152B
| $522K | 0.09% |
+16,668
| New | +$498K |
|
125
Digital Realty Trust
DLR
$69.6B
| $514K | 0.08% |
4,717
+3,815
| +423% | +$362K |
|
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Exane Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $152M in Q2 2016, closing 108 positions and reducing 211 holdings. Its most notable exit was Masco, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $20.8M.
- Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
- Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
- Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
- Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
- Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
- Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
- Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.
Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.