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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Italy ETF
EWI
$911M
| $428K | 0.06% |
15,562
+11,034
| +244% | +$319K |
|
|
AMAG
127
DELISTED
AMAG Pharmaceuticals
AMAG
| $416K | 0.06% |
+13,778
| New | +$445K |
|
128
Huntsman Corp
HUN
$2.24B
| $409K | 0.06% |
36,016
+2,684
| +8% | +$31.8K |
|
129
Valero Energy
VLO
$89.8B
| $405K | 0.06% |
5,733
+1,133
| +25% | +$77.2K |
|
130
NRG Energy
NRG
$29.8B
| $401K | 0.05% |
34,060
-3,230
| -9% | -$40.8K |
|
131
PUT
AB InBev
BUD
$158B
| $394K | 0.05% |
+288
| New | +$34.9K |
|
|
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $387K | 0.05% |
9,925
+1,590
| +19% | +$66K |
|
133
Global X Uranium ETF
URA
$5.52B
| $383K | 0.05% |
27,408
+27,339
| +39,622% | +$391K |
|
134
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $360K | 0.05% |
7,200
| – | – |
|
135
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $353K | 0.05% |
5,054
+508
| +11% | +$35.5K |
|
136
Banco Santander Chile
BSAC
$15.8B
| $334K | 0.05% |
18,923
-13,129
| -41% | -$244K |
|
137
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $304K | 0.04% |
9,405
+5,689
| +153% | +$193K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $302K | 0.04% |
2,519
+502
| +25% | +$58.1K |
|
139
iShares MSCI Japan ETF
EWJ
$21.7B
| $299K | 0.04% |
6,171
-6,218
| -50% | -$305K |
|
|
140
United Parcel Service
UPS
$97.6B
| $299K | 0.04% |
3,104
-188,939
| -98% | -$19.3M |
|
141
Bristol-Myers Squibb
BMY
$127B
| $296K | 0.04% |
4,309
+1,831
| +74% | +$121K |
|
142
iShares MSCI Turkey ETF
TUR
$206M
| $296K | 0.04% |
8,145
-156,185
| -95% | -$6.17M |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $282K | 0.04% |
5,625
+3,319
| +144% | +$177K |
|
144
CVS Health
CVS
$137B
| $281K | 0.04% |
2,873
+1,069
| +59% | +$105K |
|
145
Uranium Energy
UEC
$4.71B
| $277K | 0.04% |
+261,651
| New | +$283K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
3,234
-564
| -15% | -$47.9K |
|
147
Entergy
ETR
$54.1B
| $265K | 0.04% |
7,756
-1,362
| -15% | -$45.8K |
|
|
LTM
148
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $249K | 0.03% |
46,256
-73,638
| -61% | -$404K |
|
149
Melco Resorts & Entertainment
MLCO
$2.1B
| $244K | 0.03% |
14,510
+4,517
| +45% | +$77K |
|
150
Kinder Morgan
KMI
$73.1B
| $240K | 0.03% |
16,120
-808
| -5% | -$19.3K |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.