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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
+3.23%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
586
New
69
Increased
148
Reduced
238
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.1M |
| 2 |
WEC Energy
WEC
|
+$22.9M |
| 3 |
PACCAR
PCAR
|
+$22.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$22.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$23.7M |
| 2 |
Deutsche Bank
DB
|
+$15.9M |
| 3 |
UnitedHealth
UNH
|
+$14.4M |
| 4 |
Cencora
COR
|
+$13.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 7.92% |
| 4 | Utilities | 7.88% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$64.1B
| $296K | 0.03% |
5,910
+2,488
| +73% | +$119K |
|
177
iShares MSCI Canada ETF
EWC
$6.12B
| $291K | 0.03% |
10,719
+585
| +6% | +$16.1K |
|
178
Franco-Nevada
FNV
$41.3B
| $291K | 0.03% |
6,000
-1,747
| -23% | -$90.9K |
|
179
Royal Gold
RGLD
$16.6B
| $287K | 0.03% |
4,549
-1,304
| -22% | -$89.6K |
|
180
AGNC Investment
AGNC
$12.7B
| $283K | 0.03% |
13,267
+1,975
| +17% | +$42.7K |
|
181
Occidental Petroleum
OXY
$55.7B
| $277K | 0.03% |
3,805
-6,400
| -63% | -$495K |
|
182
Visa
V
$677B
| $274K | 0.03% |
+4,196
| New | +$277K |
|
183
Gerdau
GGB
$9.54B
| $271K | 0.03% |
106,625
-48,690
| -31% | -$135K |
|
184
Mondelez International
MDLZ
$82.9B
| $271K | 0.03% |
7,502
+1,394
| +23% | +$50.4K |
|
|
X
185
DELISTED
US Steel
X
| $269K | 0.03% |
11,035
-15,476
| -58% | -$367K |
|
|
GOLD
186
DELISTED
Randgold Resources Ltd
GOLD
| $268K | 0.03% |
3,895
-2,053
| -35% | -$154K |
|
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $267K | 0.03% |
5,584
-5,016
| -47% | -$237K |
|
188
Prudential Financial
PRU
$42.6B
| $260K | 0.03% |
+3,242
| New | +$263K |
|
189
HP
HPQ
$26B
| $258K | 0.03% |
18,246
+10,647
| +140% | +$176K |
|
|
PPL
190
CALL
PPL Corp
PPL
$26.9B
| $251K | 0.03% |
1,074
| – | – |
|
191
Braskem
BAK
$901M
| $250K | 0.03% |
35,972
+33,068
| +1,139% | +$302K |
|
192
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $246K | 0.03% |
11,108
-580
| -5% | -$12.8K |
|
193
Alcoa
AA
$11.3B
| $240K | 0.03% |
7,734
+5,011
| +184% | +$180K |
|
194
Ford
F
$60.9B
| $238K | 0.03% |
+14,772
| New | +$233K |
|
|
AVP
195
DELISTED
Avon Products, Inc.
AVP
| $229K | 0.03% |
28,660
+6,666
| +30% | +$55.4K |
|
196
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $225K | 0.02% |
9,930
+7,410
| +294% | +$192K |
|
197
GE Aerospace
GE
$364B
| $221K | 0.02% |
1,863
-19,770
| -91% | -$2.35M |
|
198
Blackstone
BX
$104B
| $219K | 0.02% |
+5,732
| New | +$207K |
|
199
Banco Bradesco
BBD
$37.4B
| $219K | 0.02% |
50,092
+41,385
| +475% | +$203K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.02% |
1
| – | – |
|
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Exane Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Exane Derivatives held 586 positions worth $906M, up 26% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exane Derivatives deployed $148M of net new capital in Q1 2015, opening 69 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 438,756 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $23.7M trimmed.
- Exane Derivatives's largest Q1 2015 buy was WEC Energy: 438,756 shares worth $21.7M.
- Exane Derivatives added most to Delta Air Lines in Q1 2015, an estimated $23.1M increase.
- Exane Derivatives's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $23.7M.
- Exane Derivatives fully exited O'Reilly Automotive in Q1 2015, selling an estimated $13.3M.
- Exane Derivatives's ten largest holdings make up 25% of its $906M portfolio in Q1 2015.
- Exane Derivatives opened 69 new positions and closed 71 in Q1 2015.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $906M.
Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.