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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
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
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
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Communication Services 12.1%
3 Industrials 10.62%
4 Consumer Staples 10.55%
5 Materials 8.66%
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
MO icon
152
CALL
Altria Group
MO
$122B
$413K 0.04%
700
– –
V icon
153
Visa
V
$677B
$409K 0.04%
6,085
+1,889
+45% +$128K
AEP icon
154
American Electric Power
AEP
$73.7B
$406K 0.04%
7,665
-794
-9% -$44K
TMV icon
155
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$403K 0.04%
4,723
– –
TUR icon
156
iShares MSCI Turkey ETF
TUR
$206M
$402K 0.04%
8,905
+5,296
+147% +$249K
GGB icon
157
Gerdau
GGB
$9.44B
$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
BIDU icon
159
Baidu
BIDU
$35.8B
$368K 0.04%
1,849
+89
+5% +$18.2K
EWI icon
160
iShares MSCI Italy ETF
EWI
$911M
$366K 0.04%
12,302
+7,234
+143% +$223K
MS icon
161
Morgan Stanley
MS
$337B
$364K 0.04%
9,388
+4,931
+111% +$188K
XOM icon
162
ExxonMobil
XOM
$651B
$362K 0.04%
4,351
-2,019
-32% -$174K
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$19.6B
$359K 0.04%
23,002
-15,713
-41% -$301K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$359K 0.04%
4,036
-7,423
-65% -$671K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$358K 0.04%
9,522
+7,920
+494% +$314K
SLB icon
166
SLB Ltd
SLB
$77.8B
$357K 0.04%
+4,140
New +$374K
CPRI icon
167
Capri Holdings
CPRI
$1.77B
$357K 0.04%
+8,474
New +$478K
LOGI icon
168
PUT
Logitech
LOGI
$15.2B
$353K 0.04%
4,057
+2,483
+158% +$37.2K
TXN icon
169
Texas Instruments
TXN
$255B
$347K 0.04%
6,735
-375,854
-98% -$20.7M
D icon
170
Dominion Energy
D
$62.5B
$347K 0.04%
5,184
– –
BBD icon
171
Banco Bradesco
BBD
$38.1B
$338K 0.04%
78,504
+28,412
+57% +$131K
VLO icon
172
Valero Energy
VLO
$89.8B
$332K 0.04%
5,298
+281
+6% +$16.6K
WMT icon
173
Walmart Inc
WMT
$871B
$327K 0.04%
13,821
-6,438
-32% -$164K
RL icon
174
Ralph Lauren
RL
$22.2B
$325K 0.03%
2,453
-813
-25% -$110K
SO icon
175
CALL
Southern Company
SO
$110B
$319K 0.03%
2,550
– –
5 6
7
8 9

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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 Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • 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.