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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
+$26.6M
Cap. Flow
% of AUM
2.87%
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 | Miscellaneous | 27.43% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $416K | 0.04% |
8,308
+237
| +3% | +$12.3K |
|
152
CALL
Altria Group
MO
$117B
| $413K | 0.04% |
700
| – | – |
|
153
Visa
V
$701B
| $409K | 0.04% |
6,085
+1,889
| +45% | +$128K |
|
154
American Electric Power
AEP
$65.8B
| $406K | 0.04% |
7,665
-794
| -9% | -$44K |
|
155
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
| $403K | 0.04% |
4,723
| – | – |
|
156
iShares MSCI Turkey ETF
TUR
$217M
| $402K | 0.04% |
8,905
+5,296
| +147% | +$249K |
|
157
Gerdau
GGB
$9.89B
| $398K | 0.04% |
208,055
+101,430
| +95% | +$244K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.04% |
4,514
+2,224
| +97% | +$192K |
|
159
Baidu
BIDU
$30.9B
| $368K | 0.04% |
1,849
+89
| +5% | +$18.2K |
|
160
iShares MSCI Italy ETF
EWI
$1.1B
| $366K | 0.04% |
12,302
+7,234
| +143% | +$223K |
|
161
Morgan Stanley
MS
$322B
| $364K | 0.04% |
9,388
+4,931
| +111% | +$188K |
|
162
ExxonMobil
XOM
$693B
| $362K | 0.04% |
4,351
-2,019
| -32% | -$174K |
|
163
Sociedad Química y Minera de Chile
SQM
$19.8B
| $359K | 0.04% |
23,002
-15,713
| -41% | -$301K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $359K | 0.04% |
4,036
-7,423
| -65% | -$671K |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $358K | 0.04% |
9,522
+7,920
| +494% | +$314K |
|
166
SLB Ltd
SLB
$80.2B
| $357K | 0.04% |
+4,140
| New | +$374K |
|
167
Capri Holdings
CPRI
$1.57B
| $357K | 0.04% |
+8,474
| New | +$478K |
|
168
PUT
Logitech
LOGI
$14.4B
| $353K | 0.04% |
4,057
+2,483
| +158% | +$37.2K |
|
169
Texas Instruments
TXN
$240B
| $347K | 0.04% |
6,735
-375,854
| -98% | -$20.7M |
|
170
Dominion Energy
D
$56.5B
| $347K | 0.04% |
5,184
| – | – |
|
171
Banco Bradesco
BBD
$37B
| $338K | 0.04% |
78,504
+28,412
| +57% | +$131K |
|
172
Valero Energy
VLO
$114B
| $332K | 0.04% |
5,298
+281
| +6% | +$16.6K |
|
173
Walmart Inc
WMT
$862B
| $327K | 0.04% |
13,821
-6,438
| -32% | -$164K |
|
174
Ralph Lauren
RL
$20.1B
| $325K | 0.03% |
2,453
-813
| -25% | -$110K |
|
175
CALL
Southern Company
SO
$99.3B
| $319K | 0.03% |
2,550
| – | – |
|
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.