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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$276B
| $612K | 0.07% |
7,350
+4,850
| +194% | +$438K |
|
127
Target
TGT
$66.3B
| $602K | 0.07% |
7,334
-1,257
| -15% | -$97.1K |
|
128
Intel
INTC
$413B
| $572K | 0.06% |
18,281
+4,046
| +28% | +$137K |
|
129
Wells Fargo
WFC
$254B
| $562K | 0.06% |
10,329
-360
| -3% | -$19.5K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.06% |
11,179
-75,942
| -87% | -$3.37M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $556K | 0.06% |
4,567
-1,595
| -26% | -$193K |
|
132
Walmart Inc
WMT
$909B
| $555K | 0.06% |
20,259
+8,280
| +69% | +$235K |
|
133
PUT
United States Natural Gas Fund
UNG
$450M
| $554K | 0.06% |
+223
| New | +$50.9K |
|
134
CALL
Southern Company
SO
$108B
| $551K | 0.06% |
2,550
+1,000
| +65% | +$47.5K |
|
135
Alphabet (Google) Class C
GOOG
$4.11T
| $551K | 0.06% |
20,155
-98,550
| -83% | -$2.64M |
|
136
ExxonMobil
XOM
$650B
| $541K | 0.06% |
6,370
+6,130
| +2,554% | +$544K |
|
137
Chord Energy
CHRD
$7.68B
| $537K | 0.06% |
37,788
+11,089
| +42% | +$163K |
|
138
Advanced Micro Devices
AMD
$700B
| $532K | 0.06% |
198,555
| – | – |
|
139
Johnson & Johnson
JNJ
$640B
| $520K | 0.06% |
5,169
+75
| +1% | +$7.63K |
|
140
McDonald's
MCD
$193B
| $517K | 0.06% |
5,307
-35
| -0.7% | -$3.32K |
|
141
Kinder Morgan
KMI
$70.9B
| $512K | 0.06% |
12,167
-6,634
| -35% | -$275K |
|
142
Walt Disney
DIS
$171B
| $507K | 0.06% |
4,831
+336
| +7% | +$33.9K |
|
143
NatWest
NWG
$69.9B
| $493K | 0.05% |
45,342
+24,409
| +117% | +$296K |
|
144
Baytex Energy
BTE
$2.96B
| $482K | 0.05% |
30,772
+11,200
| +57% | +$178K |
|
145
American Electric Power
AEP
$70.4B
| $476K | 0.05% |
8,459
-1,749
| -17% | -$104K |
|
|
GAP
146
The Gap Inc
GAP
$7.3B
| $471K | 0.05% |
10,874
-6,474
| -37% | -$270K |
|
147
PepsiCo
PEP
$196B
| $463K | 0.05% |
4,839
+355
| +8% | +$34.3K |
|
148
CALL
Altria Group
MO
$125B
| $461K | 0.05% |
700
| – | – |
|
149
CME Group
CME
$95.4B
| $461K | 0.05% |
4,861
-1,438
| -23% | -$133K |
|
|
QGENF
150
CALL
DELISTED
QIAGEN NV
QGENF
| $456K | 0.05% |
1,100
+72
| +7% | +$29.9K |
|
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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.