We are live on
!
Find out more
ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.05% |
| 2 | Consumer Staples | 16.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $390K | 0.06% |
11,277
+88
| +0.8% | +$3.25K |
|
|
152
United Parcel Service
UPS
$87.1B
| $383K | 0.06% |
3,552
-136,916
| -97% | -$14.3M |
|
153
McDonald's
MCD
$179B
| $380K | 0.06% |
3,160
-8,611
| -73% | -$1.08M |
|
154
Pebblebrook Hotel Trust
PEB
$2.05B
| $379K | 0.06% |
+14,447
| New | +$383K |
|
155
Diamondrock Hospitality Co
DRH
$2.54B
| $377K | 0.06% |
+41,791
| New | +$385K |
|
156
Mastercard
MA
$502B
| $375K | 0.06% |
4,256
-2,203
| -34% | -$210K |
|
157
Vertex Pharmaceuticals
VRTX
$130B
| $374K | 0.06% |
4,343
+359
| +9% | +$31K |
|
158
CubeSmart
CUBE
$8.99B
| $373K | 0.06% |
12,069
+10,648
| +749% | +$332K |
|
159
Denison Mines
DNN
$2.59B
| $368K | 0.06% |
671,332
-196,000
| -23% | -$108K |
|
160
Banco Santander Chile
BSAC
$16.4B
| $350K | 0.06% |
18,050
+734
| +4% | +$13.9K |
|
161
eBay
EBAY
$48.1B
| $348K | 0.06% |
14,875
+6,114
| +70% | +$148K |
|
|
TRQ
162
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $348K | 0.06% |
10,316
-9,700
| -48% | -$281K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $346K | 0.06% |
10,794
-485
| -4% | -$15.1K |
|
164
American Airlines Group
AAL
$8.45B
| $344K | 0.06% |
12,141
+8,566
| +240% | +$289K |
|
165
Verizon
VZ
$214B
| $338K | 0.06% |
6,052
-263,858
| -98% | -$13.7M |
|
166
Valero Energy
VLO
$114B
| $337K | 0.06% |
6,603
+623
| +10% | +$35.3K |
|
167
Cisco
CSCO
$434B
| $322K | 0.05% |
11,403
+3,653
| +47% | +$103K |
|
168
Capri Holdings
CPRI
$1.6B
| $316K | 0.05% |
6,385
-236,708
| -97% | -$11.6M |
|
169
SPDR Gold Trust
GLD
$145B
| $315K | 0.05% |
+2,500
| New | +$301K |
|
170
iShares Biotechnology ETF
IBB
$10.3B
| $309K | 0.05% |
+3,621
| New | +$325K |
|
171
APA Corp
APA
$16.6B
| $306K | 0.05% |
5,506
-48
| -0.9% | -$2.61K |
|
172
BHP
BHP
$215B
| $300K | 0.05% |
+11,771
| New | +$293K |
|
173
Qualcomm
QCOM
$201B
| $291K | 0.05% |
5,427
+1,055
| +24% | +$55.6K |
|
174
Mattel
MAT
$3.83B
| $283K | 0.05% |
+9,045
| New | +$287K |
|
175
VF Corp
VFC
$5B
| $283K | 0.05% |
4,883
+2,092
| +75% | +$124K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives's Q2 2016 filing shows 70 new, 165 increased, 211 reduced and 108 closed positions. Its largest new stake was UBS Group: 1,623,142 shares worth $20.8M. The largest sale was Applied Materials, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
- Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
- Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
- Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
- Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
- Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
- Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.
Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.