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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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.05% |
5,917
-37,383
| -86% | -$2.84M |
|
152
Pfizer
PFE
$143B
| $453K | 0.05% |
13,720
-7,733
| -36% | -$246K |
|
153
Ralph Lauren
RL
$22.4B
| $429K | 0.05% |
3,266
+2,199
| +206% | +$326K |
|
154
AbbVie
ABBV
$465B
| $426K | 0.05% |
7,277
-2,309
| -24% | -$139K |
|
|
NBG
155
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $422K | 0.05% |
329,767
-476,204
| -59% | -$698K |
|
156
Harley-Davidson
HOG
$2.61B
| $408K | 0.05% |
6,713
+6,306
| +1,549% | +$396K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $408K | 0.05% |
5,621
+474
| +9% | +$33.8K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $398K | 0.04% |
8,071
+1,203
| +18% | +$50.6K |
|
159
Tesla
TSLA
$1.18T
| $397K | 0.04% |
+31,515
| New | +$425K |
|
160
Healthpeak Properties
DOC
$15.5B
| $392K | 0.04% |
9,958
+6,891
| +225% | +$277K |
|
161
Apple
AAPL
$4.97T
| $392K | 0.04% |
12,596
+5,080
| +68% | +$153K |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $390K | 0.04% |
1,560
+140
| +10% | +$34.8K |
|
163
CALL
Duke Energy
DUK
$101B
| $386K | 0.04% |
500
| – | – |
|
164
Dominion Energy
D
$62.1B
| $367K | 0.04% |
5,184
-2,138
| -29% | -$159K |
|
165
Baidu
BIDU
$35.7B
| $367K | 0.04% |
+1,760
| New | +$377K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $362K | 0.04% |
4,160
+4,069
| +4,471% | +$269K |
|
|
DANG
167
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $362K | 0.04% |
37,941
+11,303
| +42% | +$99.2K |
|
168
Wheaton Precious Metals
WPM
$49.7B
| $355K | 0.04% |
18,641
+16,560
| +796% | +$352K |
|
169
iShares Russell 2000 ETF
IWM
$79.1B
| $342K | 0.04% |
2,752
-47
| -2% | -$5.67K |
|
170
Valero Energy
VLO
$89.5B
| $319K | 0.04% |
5,017
-3,187
| -39% | -$178K |
|
171
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $315K | 0.03% |
4,723
+439
| +10% | +$30.4K |
|
172
CALL
Bank of Montreal
BMO
$123B
| $315K | 0.03% |
900
-250
| -22% | -$15.5K |
|
173
United Parcel Service
UPS
$88.9B
| $309K | 0.03% |
3,189
-2,020
| -39% | -$207K |
|
174
Medtronic
MDT
$112B
| $304K | 0.03% |
3,893
+1,690
| +77% | +$128K |
|
175
APA Corp
APA
$13B
| $303K | 0.03% |
5,016
+196
| +4% | +$12.3K |
|
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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.