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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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Vodafone
VOD
$34.9B
| $240K | 0.03% |
750
+410
| +121% | +$13.4K |
|
152
Rogers Communications
RCI
$17.7B
| $234K | 0.03% |
+6,800
| New | +$255K |
|
153
Walt Disney
DIS
$165B
| $230K | 0.03% |
2,189
+1,437
| +191% | +$160K |
|
|
FCAM
154
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $226K | 0.03% |
1,965
+1,900
| +2,923% | +$236K |
|
155
Newmont
NEM
$98.2B
| $223K | 0.03% |
12,422
+12,410
| +103,417% | +$228K |
|
156
American Tower
AMT
$77.7B
| $220K | 0.03% |
2,268
-2,644
| -54% | -$258K |
|
157
Gerdau
GGB
$9.44B
| $218K | 0.03% |
228,420
-17,154
| -7% | -$19.8K |
|
158
CALL
Transocean
RIG
$5.92B
| $207K | 0.03% |
8,120
+3,963
| +95% | +$57.2K |
|
159
Chord Energy
CHRD
$7.79B
| $198K | 0.03% |
26,823
+894
| +3% | +$9.55K |
|
160
VF Corp
VFC
$6.68B
| $196K | 0.03% |
3,342
+1,837
| +122% | +$115K |
|
161
TripAdvisor
TRIP
$1.59B
| $193K | 0.03% |
2,268
-4,414
| -66% | -$356K |
|
162
Eli Lilly
LLY
$1.07T
| $187K | 0.03% |
+2,222
| New | +$184K |
|
163
ArcelorMittal
MT
$50.4B
| $186K | 0.03% |
19,227
-32,517
| -63% | -$379K |
|
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $183K | 0.03% |
4,236
-148
| -3% | -$6.78K |
|
165
PUT
Meta Platforms (Facebook)
META
$1.51T
| $182K | 0.02% |
350
+200
| +133% | +$20.5K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $181K | 0.02% |
5,418
+5,340
| +6,846% | +$170K |
|
|
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | 0.02% |
4,521
-646
| -13% | -$26.3K |
|
168
ExxonMobil
XOM
$651B
| $179K | 0.02% |
2,292
-4,048
| -64% | -$324K |
|
169
AGNC Investment
AGNC
$12.3B
| $168K | 0.02% |
9,717
-798
| -8% | -$14.5K |
|
170
CALL
AT&T
T
$165B
| $167K | 0.02% |
5,031
+662
| +15% | +$16.8K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $161K | 0.02% |
8,399
-1,321
| -14% | -$26.6K |
|
|
172
Vodafone
VOD
$34.9B
| $161K | 0.02% |
+5,000
| New | +$163K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | 0.02% |
1,265
+1,135
| +873% | +$156K |
|
174
Ralph Lauren
RL
$22.2B
| $152K | 0.02% |
1,367
+117
| +9% | +$13.9K |
|
175
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $149K | 0.02% |
7,176
-7,368
| -51% | -$155K |
|
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Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.