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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
+1.99%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$23.6M
(+2.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$23.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$23.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
| 5 |
Kimberly-Clark
KMB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$23.1M |
| 2 |
AutoNation
AN
|
+$22.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$22.2M |
| 4 |
Pinnacle West Capital
PNW
|
+$22.1M |
| 5 |
Broadcom
AVGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Communication Services | 12.1% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Staples | 10.55% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap Inc
GAP
$6.84B
| $316K | 0.03% |
8,267
-2,607
| -24% | -$103K |
|
177
United Parcel Service
UPS
$97.6B
| $309K | 0.03% |
3,189
| – | – |
|
178
CALL
Vale
VALE
$62.9B
| $298K | 0.03% |
+13,950
| New | +$93.4K |
|
179
Galicia Financial Group
GGAL
$7.92B
| $298K | 0.03% |
15,845
+13,778
| +667% | +$297K |
|
180
APA Corp
APA
$12.8B
| $289K | 0.03% |
5,016
| – | – |
|
181
Medtronic
MDT
$107B
| $288K | 0.03% |
3,893
| – | – |
|
|
QGENF
182
CALL
DELISTED
QIAGEN NV
QGENF
| $287K | 0.03% |
716
-384
| -35% | -$154K |
|
183
TripAdvisor
TRIP
$1.59B
| $283K | 0.03% |
3,249
+1,337
| +70% | +$109K |
|
184
VanEck Vietnam ETF
VNM
$491M
| $275K | 0.03% |
14,760
-257,526
| -95% | -$4.56M |
|
185
Phillips 66
PSX
$82.9B
| $263K | 0.03% |
3,270
+627
| +24% | +$49.8K |
|
186
American Airlines Group
AAL
$9.58B
| $253K | 0.03% |
6,331
+5,120
| +423% | +$233K |
|
187
Invesco QQQ Trust
QQQ
$455B
| $252K | 0.03% |
2,351
-4,815
| -67% | -$524K |
|
188
VanEck Oil Services ETF
OIH
$2.06B
| $252K | 0.03% |
+360
| New | +$266K |
|
189
CALL
Petrobras
PBR
$121B
| $250K | 0.03% |
+3,250
| New | +$29.1K |
|
|
SFUN
190
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $246K | 0.03% |
585
| – | – |
|
191
HP
HPQ
$23.5B
| $244K | 0.03% |
17,896
-350
| -2% | -$5.2K |
|
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $242K | 0.03% |
5,084
-500
| -9% | -$24.3K |
|
193
MGM Resorts International
MGM
$11.7B
| $242K | 0.03% |
13,237
+7,379
| +126% | +$150K |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $240K | 0.03% |
9,930
| – | – |
|
195
CALL
Logitech
LOGI
$15.2B
| $239K | 0.03% |
1,147
-275
| -19% | -$4.12K |
|
196
AGNC Investment
AGNC
$12.3B
| $235K | 0.03% |
12,812
-455
| -3% | -$9.37K |
|
197
Nike
NKE
$61.9B
| $235K | 0.03% |
4,344
-1,566
| -26% | -$80.2K |
|
198
Bank of America
BAC
$435B
| $234K | 0.03% |
13,743
-100,342
| -88% | -$1.65M |
|
199
NatWest
NWG
$71.5B
| $229K | 0.02% |
19,175
-26,167
| -58% | -$304K |
|
200
Altria Group
MO
$122B
| $226K | 0.02% |
+4,616
| New | +$234K |
|
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Exane Derivatives's Q2 2015 Portfolio in Review
As of Q2 2015, Exane Derivatives held 569 positions worth $930M, up 2.6% from $906M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives's Q2 2015 filing shows 53 new, 139 increased, 144 reduced and 48 closed positions. Its largest new stake was Raytheon Company: 225,989 shares worth $21.6M. The largest sale was Elevance Health, an estimated $23.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
- Exane Derivatives's largest Q2 2015 buy was Raytheon Company: 225,989 shares worth $21.6M.
- Exane Derivatives added most to Ford in Q2 2015, an estimated $23.8M increase.
- Exane Derivatives's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.1M.
- Exane Derivatives fully exited Elevance Health in Q2 2015, selling an estimated $23.1M.
- Exane Derivatives's ten largest holdings make up 26% of its $930M portfolio in Q2 2015.
- Exane Derivatives opened 53 new positions and closed 48 in Q2 2015.
- Exane Derivatives's portfolio value rose 2.6% quarter-over-quarter to $930M.
Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.