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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Companhia Siderúrgica Nacional
SID
$1.37B
| $558K | 0.07% |
283,336
-536,347
| -65% | -$706K |
|
127
Alphabet (Google) Class C
GOOG
$4.11T
| $548K | 0.07% |
14,720
+12,580
| +588% | +$451K |
|
128
Texas Instruments
TXN
$248B
| $548K | 0.07% |
9,537
+679
| +8% | +$36K |
|
129
Itaú Unibanco
ITUB
$89.8B
| $546K | 0.07% |
+144,102
| New | +$439K |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $546K | 0.07% |
12,483
+6,858
| +122% | +$303K |
|
|
TRQ
131
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $513K | 0.07% |
20,016
+20,000
| +125,000% | +$452K |
|
132
Merck
MRK
$322B
| $510K | 0.07% |
10,100
-6,557
| -39% | -$321K |
|
133
PUT
AB InBev
BUD
$164B
| $504K | 0.07% |
873
+585
| +203% | +$69.4K |
|
134
Starbucks
SBUX
$119B
| $500K | 0.07% |
8,374
+337
| +4% | +$19.6K |
|
135
Denison Mines
DNN
$2.43B
| $489K | 0.07% |
867,332
-110,000
| -11% | -$51.1K |
|
136
Macy's
M
$6.51B
| $461K | 0.06% |
10,455
-6,878
| -40% | -$284K |
|
137
ConocoPhillips
COP
$144B
| $461K | 0.06% |
+11,441
| New | +$435K |
|
138
Alibaba
BABA
$276B
| $457K | 0.06% |
+5,782
| New | +$407K |
|
139
American Electric Power
AEP
$70.4B
| $455K | 0.06% |
+6,847
| New | +$423K |
|
|
AMAG
140
DELISTED
AMAG Pharmaceuticals
AMAG
| $454K | 0.06% |
19,391
+5,613
| +41% | +$133K |
|
141
CALL
Vale
VALE
$62.3B
| $453K | 0.06% |
+15,000
| New | +$46.6K |
|
142
NRG Energy
NRG
$26.2B
| $442K | 0.06% |
33,945
-115
| -0.3% | -$1.31K |
|
143
Toronto Dominion Bank
TD
$193B
| $433K | 0.06% |
10,000
+7,000
| +233% | +$270K |
|
144
Eli Lilly
LLY
$1.08T
| $423K | 0.06% |
5,875
+3,653
| +164% | +$276K |
|
145
PUT
Rio Tinto
RIO
$152B
| $418K | 0.06% |
855
-1,629
| -66% | -$43.4K |
|
146
PUT
Vodafone
VOD
$37.1B
| $414K | 0.06% |
953
+153
| +19% | +$4.76K |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $409K | 0.05% |
11,189
+1,264
| +13% | +$45.2K |
|
148
Logitech
LOGI
$14.8B
| $407K | 0.05% |
+25,544
| New | +$388K |
|
149
Walmart Inc
WMT
$909B
| $392K | 0.05% |
17,163
-17,844
| -51% | -$391K |
|
150
iShares MSCI Japan ETF
EWJ
$21.2B
| $388K | 0.05% |
8,504
+2,333
| +38% | +$105K |
|
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Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.