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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$2.24B
| $323K | 0.04% |
33,332
+5,531
| +20% | +$95.2K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.04% |
3,798
-716
| -16% | -$64.7K |
|
153
Medtronic
MDT
$107B
| $315K | 0.04% |
4,709
+816
| +21% | +$60.1K |
|
154
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $313K | 0.04% |
4,546
-177
| -4% | -$13.3K |
|
155
HP
HPQ
$23.5B
| $309K | 0.04% |
26,561
+8,665
| +48% | +$113K |
|
|
EOCC
156
DELISTED
Enel Generacion Chile S.A.
EOCC
| $308K | 0.04% |
12,522
+12,330
| +6,422% | +$329K |
|
157
Companhia Siderúrgica Nacional
SID
$1.43B
| $300K | 0.04% |
313,355
-414,074
| -57% | -$481K |
|
158
Entergy
ETR
$54.1B
| $297K | 0.04% |
9,118
-3,752
| -29% | -$127K |
|
159
PUT
Logitech
LOGI
$15.2B
| $293K | 0.04% |
4,023
-34
| -0.8% | -$469 |
|
160
Sanofi
SNY
$104B
| $278K | 0.04% |
+5,854
| New | +$298K |
|
161
Valero Energy
VLO
$89.8B
| $276K | 0.04% |
4,600
-698
| -13% | -$44.3K |
|
162
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $274K | 0.03% |
+200
| New | +$23.7K |
|
163
Banco Santander
SAN
$194B
| $272K | 0.03% |
54,366
-574,359
| -91% | -$3.49M |
|
164
Gerdau
GGB
$9.44B
| $267K | 0.03% |
245,574
+37,519
| +18% | +$51.4K |
|
165
PepsiCo
PEP
$186B
| $263K | 0.03% |
2,791
-2,398
| -46% | -$228K |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $254K | 0.03% |
3,837
+1,655
| +76% | +$121K |
|
167
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $251K | 0.03% |
14,544
+6,132
| +73% | +$128K |
|
168
VanEck Vietnam ETF
VNM
$491M
| $250K | 0.03% |
16,129
+1,369
| +9% | +$23.5K |
|
169
Microsoft
MSFT
$2.84T
| $249K | 0.03% |
5,631
-27,633
| -83% | -$1.24M |
|
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $248K | 0.03% |
+200
| New | +$40.6K |
|
171
iShares MSCI Australia ETF
EWA
$1.34B
| $245K | 0.03% |
+13,675
| New | +$268K |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $244K | 0.03% |
5,167
+2,013
| +64% | +$113K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $241K | 0.03% |
2,077
-3,458
| -62% | -$400K |
|
174
Chord Energy
CHRD
$7.79B
| $225K | 0.03% |
25,929
-11,003
| -30% | -$115K |
|
175
Tenaris
TS
$29.1B
| $225K | 0.03% |
9,325
-31,681
| -77% | -$804K |
|
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Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.