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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 | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$7.79B
| $442K | 0.06% |
+26,699
| New | +$662K |
|
152
Banco Santander Chile
BSAC
$15.8B
| $440K | 0.06% |
+22,323
| New | +$476K |
|
153
Gerdau
GGB
$9.44B
| $438K | 0.06% |
+155,315
| New | +$515K |
|
154
Huntsman Corp
HUN
$2.24B
| $425K | 0.06% |
+18,664
| New | +$453K |
|
155
PepsiCo
PEP
$186B
| $424K | 0.06% |
+4,484
| New | +$430K |
|
156
Walt Disney
DIS
$165B
| $423K | 0.06% |
+4,495
| New | +$405K |
|
157
Valero Energy
VLO
$89.8B
| $406K | 0.06% |
+8,204
| New | +$397K |
|
|
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
| $395K | 0.05% |
+5,948
| New | +$388K |
|
159
Franco-Nevada
FNV
$41.4B
| $381K | 0.05% |
+7,747
| New | +$393K |
|
160
Phillips 66
PSX
$82.9B
| $376K | 0.05% |
+5,241
| New | +$387K |
|
161
CALL
Logitech
LOGI
$15.2B
| $371K | 0.05% |
+2,008
| New | +$27.5K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $369K | 0.05% |
+4,159
| New | +$349K |
|
163
Royal Gold
RGLD
$17.1B
| $367K | 0.05% |
+5,853
| New | +$384K |
|
164
Tyson Foods
TSN
$20.2B
| $358K | 0.05% |
+8,939
| New | +$363K |
|
165
CALL
Transocean
RIG
$5.92B
| $355K | 0.05% |
+2,885
| New | +$72.1K |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $352K | 0.05% |
+5,147
| New | +$345K |
|
167
GameStop
GME
$9.5B
| $350K | 0.05% |
+41,396
| New | +$400K |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $346K | 0.05% |
+4,652
| New | +$328K |
|
169
Walmart Inc
WMT
$871B
| $343K | 0.05% |
+11,979
| New | +$324K |
|
170
Micron Technology
MU
$1.04T
| $341K | 0.05% |
+9,728
| New | +$322K |
|
171
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $340K | 0.05% |
+4,284
| New | +$394K |
|
172
DuPont de Nemours
DD
$18.6B
| $340K | 0.05% |
+2,942
| New | +$359K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $335K | 0.05% |
+6,050
| New | +$322K |
|
174
iShares Russell 2000 ETF
IWM
$80.9B
| $335K | 0.05% |
+2,799
| New | +$320K |
|
175
Baytex Energy
BTE
$3.08B
| $326K | 0.05% |
+19,572
| New | +$499K |
|
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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.