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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 | |
|---|---|---|---|---|---|---|
|
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $616K | 0.07% |
18,754
+4,169
| +29% | +$244K |
|
127
Huntsman Corp
HUN
$2.24B
| $614K | 0.07% |
27,801
-596
| -2% | -$13.5K |
|
128
Keurig Dr Pepper
KDP
$40.4B
| $607K | 0.07% |
8,330
+5,564
| +201% | +$425K |
|
129
Chord Energy
CHRD
$7.79B
| $585K | 0.06% |
36,932
-856
| -2% | -$14.4K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $582K | 0.06% |
7,457
-12,723
| -63% | -$1.1M |
|
131
McDonald's
MCD
$188B
| $581K | 0.06% |
6,109
+802
| +15% | +$77.6K |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| $568K | 0.06% |
35,093
-8,133
| -19% | -$148K |
|
133
CME Group
CME
$92.2B
| $562K | 0.06% |
6,036
+1,175
| +24% | +$110K |
|
134
Oracle
ORCL
$331B
| $557K | 0.06% |
13,823
+11,860
| +604% | +$514K |
|
135
PG&E
PCG
$47.8B
| $548K | 0.06% |
11,165
-1,125
| -9% | -$58.5K |
|
136
Kinder Morgan
KMI
$73.1B
| $544K | 0.06% |
14,167
+2,000
| +16% | +$83.5K |
|
137
Healthpeak Properties
DOC
$15.4B
| $532K | 0.06% |
16,009
+6,051
| +61% | +$220K |
|
138
iShares MSCI Malaysia ETF
EWM
$305M
| $495K | 0.05% |
10,224
+8,809
| +623% | +$465K |
|
139
Pfizer
PFE
$140B
| $487K | 0.05% |
15,301
+1,581
| +12% | +$51.5K |
|
140
PepsiCo
PEP
$186B
| $484K | 0.05% |
5,189
+350
| +7% | +$33.4K |
|
141
Baytex Energy
BTE
$3.08B
| $483K | 0.05% |
30,772
| – | – |
|
142
Advanced Micro Devices
AMD
$851B
| $477K | 0.05% |
198,555
| – | – |
|
143
Chevron
CVX
$388B
| $464K | 0.05% |
4,814
-1,911
| -28% | -$201K |
|
144
JPMorgan Chase
JPM
$939B
| $464K | 0.05% |
6,844
+4,613
| +207% | +$301K |
|
145
Entergy
ETR
$54.1B
| $454K | 0.05% |
12,870
-5,970
| -32% | -$224K |
|
146
America Movil
AMX
$78.1B
| $443K | 0.05% |
20,771
+14,450
| +229% | +$304K |
|
147
Alcoa
AA
$11.7B
| $438K | 0.05% |
16,349
+8,615
| +111% | +$267K |
|
148
AbbVie
ABBV
$458B
| $433K | 0.05% |
6,446
-831
| -11% | -$54.3K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $428K | 0.05% |
5,023
+863
| +21% | +$74.3K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $420K | 0.05% |
3,821
-25,680
| -87% | -$2.87M |
|
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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.