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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$458B
| $627K | 0.09% |
+9,586
| New | +$604K |
|
127
American Electric Power
AEP
$73.7B
| $620K | 0.09% |
+10,208
| New | +$584K |
|
128
NRG Energy
NRG
$29.8B
| $613K | 0.08% |
+22,733
| New | +$673K |
|
129
Wells Fargo
WFC
$261B
| $586K | 0.08% |
+10,689
| New | +$566K |
|
130
JPMorgan Chase
JPM
$939B
| $582K | 0.08% |
+9,300
| New | +$560K |
|
|
PPL
131
CALL
PPL Corp
PPL
$27.3B
| $580K | 0.08% |
+1,074
| New | +$35.1K |
|
132
United Parcel Service
UPS
$97.6B
| $579K | 0.08% |
+5,209
| New | +$550K |
|
133
IBM
IBM
$202B
| $566K | 0.08% |
+3,689
| New | +$587K |
|
134
Dominion Energy
D
$62.5B
| $563K | 0.08% |
+7,322
| New | +$530K |
|
135
CME Group
CME
$92.2B
| $558K | 0.08% |
+6,299
| New | +$534K |
|
136
Johnson & Johnson
JNJ
$635B
| $533K | 0.07% |
+5,094
| New | +$537K |
|
137
Advanced Micro Devices
AMD
$851B
| $530K | 0.07% |
+198,555
| New | +$545K |
|
138
Intel
INTC
$466B
| $517K | 0.07% |
+14,235
| New | +$495K |
|
139
iShares MSCI Italy ETF
EWI
$911M
| $511K | 0.07% |
+18,806
| New | +$542K |
|
|
CNH
140
CNH Industrial
CNH
$13.8B
| $503K | 0.07% |
+71,098
| New | +$494K |
|
141
CF Industries
CF
$19.2B
| $501K | 0.07% |
+9,190
| New | +$485K |
|
142
McDonald's
MCD
$188B
| $500K | 0.07% |
+5,342
| New | +$500K |
|
143
Amazon
AMZN
$2.5T
| $499K | 0.07% |
+32,180
| New | +$501K |
|
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $497K | 0.07% |
+10,600
| New | +$519K |
|
145
Invesco QQQ Trust
QQQ
$455B
| $483K | 0.07% |
+4,675
| New | +$473K |
|
146
United States Natural Gas Fund
UNG
$470M
| $482K | 0.07% |
+2,040
| New | +$654K |
|
147
CALL
Altria Group
MO
$122B
| $473K | 0.07% |
+700
| New | +$34.1K |
|
148
Galicia Financial Group
GGAL
$7.92B
| $452K | 0.06% |
+28,461
| New | +$413K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $445K | 0.06% |
+7,253
| New | +$437K |
|
150
Chevron
CVX
$388B
| $443K | 0.06% |
+3,948
| New | +$449K |
|
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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.