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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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$89.5B
| $384K | 0.05% |
5,980
+247
| +4% | +$15.7K |
|
152
VanEck Gold Miners ETF
GDX
$22.5B
| $380K | 0.05% |
19,020
-227,585
| -92% | -$3.92M |
|
153
Huntsman Corp
HUN
$2.1B
| $367K | 0.05% |
27,566
-8,450
| -23% | -$87.3K |
|
154
Boeing
BA
$169B
| $365K | 0.05% |
+2,878
| New | +$357K |
|
|
RAI
155
CALL
DELISTED
Reynolds American Inc
RAI
| $365K | 0.05% |
1,000
-2,740
| -73% | -$135K |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $351K | 0.05% |
11,279
+5,861
| +108% | +$183K |
|
157
Kinder Morgan
KMI
$70.9B
| $340K | 0.05% |
19,051
+2,931
| +18% | +$48K |
|
|
LTM
158
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $337K | 0.04% |
48,083
+1,827
| +4% | +$10.6K |
|
159
Banco Santander Chile
BSAC
$16.1B
| $335K | 0.04% |
17,316
-1,607
| -8% | -$28.4K |
|
160
Newmont
NEM
$96.2B
| $334K | 0.04% |
12,558
+136
| +1% | +$3.15K |
|
161
CALL
Vodafone
VOD
$37.1B
| $333K | 0.04% |
2,818
+2,068
| +276% | +$64.4K |
|
162
Oracle
ORCL
$339B
| $330K | 0.04% |
+8,059
| New | +$298K |
|
163
Bristol-Myers Squibb
BMY
$129B
| $329K | 0.04% |
5,145
+836
| +19% | +$52.7K |
|
164
Vertex Pharmaceuticals
VRTX
$123B
| $317K | 0.04% |
3,984
+3,299
| +482% | +$298K |
|
165
Cardinal Health
CAH
$53.7B
| $308K | 0.04% |
3,755
-202,216
| -98% | -$16.4M |
|
166
Alcoa
AA
$11.3B
| $307K | 0.04% |
+13,333
| New | +$271K |
|
167
SLB Ltd
SLB
$72.7B
| $307K | 0.04% |
4,156
+4,005
| +2,652% | +$282K |
|
168
ArcelorMittal
MT
$49.5B
| $305K | 0.04% |
22,187
+2,960
| +15% | +$28.6K |
|
169
Gerdau
GGB
$9.54B
| $304K | 0.04% |
214,966
-13,454
| -6% | -$12K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $303K | 0.04% |
2,747
-2,436
| -47% | -$260K |
|
171
Prudential Financial
PRU
$42.6B
| $281K | 0.04% |
3,888
+3,308
| +570% | +$231K |
|
172
APA Corp
APA
$13B
| $271K | 0.04% |
+5,554
| New | +$231K |
|
173
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $267K | 0.04% |
5,054
| – | – |
|
174
TripAdvisor
TRIP
$1.7B
| $266K | 0.04% |
4,001
+1,733
| +76% | +$115K |
|
175
America Movil
AMX
$74.6B
| $264K | 0.04% |
+17,000
| New | +$235K |
|
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Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.