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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.55% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $326K | 0.05% |
+1,420
| New | +$308K |
|
177
Companhia Siderúrgica Nacional
SID
$1.43B
| $317K | 0.04% |
+152,226
| New | +$422K |
|
178
GoPro
GPRO
$116M
| $310K | 0.04% |
+4,900
| New | +$361K |
|
179
APA Corp
APA
$12.8B
| $302K | 0.04% |
+4,820
| New | +$343K |
|
180
Enbridge
ENB
$124B
| $302K | 0.04% |
+5,867
| New | +$276K |
|
181
Welltower
WELL
$178B
| $295K | 0.04% |
+3,898
| New | +$278K |
|
|
ONIT
182
Onity Group
ONIT
$333M
| $293K | 0.04% |
+1,292
| New | +$421K |
|
183
iShares MSCI Canada ETF
EWC
$6.04B
| $292K | 0.04% |
+10,134
| New | +$298K |
|
|
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $288K | 0.04% |
+6,868
| New | +$339K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $288K | 0.04% |
+14,276
| New | +$288K |
|
|
P
186
DELISTED
Pandora Media Inc
P
| $276K | 0.04% |
+15,500
| New | +$306K |
|
187
Celldex Therapeutics
CLDX
$2.77B
| $275K | 0.04% |
+1,005
| New | +$250K |
|
188
NatWest
NWG
$71.5B
| $273K | 0.04% |
+20,933
| New | +$268K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.04% |
+1,786
| New | +$295K |
|
190
Alibaba
BABA
$269B
| $260K | 0.04% |
+2,500
| New | +$257K |
|
191
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
| $256K | 0.04% |
+11,688
| New | +$239K |
|
|
DANG
192
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $247K | 0.03% |
+26,638
| New | +$295K |
|
193
AGNC Investment
AGNC
$12.3B
| $246K | 0.03% |
+11,292
| New | +$255K |
|
194
Boeing
BA
$165B
| $245K | 0.03% |
+1,882
| New | +$239K |
|
195
Nasdaq
NDAQ
$51.5B
| $231K | 0.03% |
+14,472
| New | +$213K |
|
|
S
196
DELISTED
Sprint Corporation
S
| $230K | 0.03% |
+55,338
| New | +$285K |
|
197
Weyerhaeuser
WY
$17.3B
| $226K | 0.03% |
+6,302
| New | +$216K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.03% |
+1
| New | +$216K |
|
199
Gogo Inc
GOGO
$515M
| $224K | 0.03% |
+13,551
| New | +$221K |
|
200
Mondelez International
MDLZ
$77.7B
| $222K | 0.03% |
+6,108
| New | +$222K |
|
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Exane Derivatives's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is UBS Group: 1,731,016 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
- Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
- Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.
Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.