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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
-5.3%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
586
New
64
Increased
133
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$19.9M |
| 2 |
GameStop
GME
|
+$19.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.1M |
| 4 |
Eastman Chemical
EMN
|
+$19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$25.8M |
| 2 |
Vulcan Materials
VMC
|
+$24.1M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
Tyson Foods
TSN
|
+$23.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 5.6% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.4B
| $221K | 0.03% |
2,874
+2,872
| +143,600% | +$240K |
|
177
Vale
VALE
$62.9B
| $221K | 0.03% |
+52,504
| New | +$268K |
|
178
Wells Fargo
WFC
$261B
| $220K | 0.03% |
4,294
-7,589
| -64% | -$417K |
|
179
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $220K | 0.03% |
13,129
+5,900
| +82% | +$118K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $218K | 0.03% |
2,017
+771
| +62% | +$95.7K |
|
181
DuPont de Nemours
DD
$18.6B
| $218K | 0.03% |
2,026
+986
| +95% | +$114K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $206K | 0.03% |
3,413
-4,044
| -54% | -$287K |
|
|
CNH
183
CNH Industrial
CNH
$13.8B
| $199K | 0.03% |
+35,005
| New | +$254K |
|
|
BTU
184
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $197K | 0.03% |
9,541
-9,213
| -49% | -$208K |
|
185
AGNC Investment
AGNC
$12.3B
| $197K | 0.02% |
10,515
-2,297
| -18% | -$44.1K |
|
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $196K | 0.02% |
4,384
-700
| -14% | -$32.5K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.07T
| $195K | 0.02% |
1
| – | – |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | 0.02% |
7,132
+6,132
| +613% | +$183K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $190K | 0.02% |
9,720
-210
| -2% | -$4.27K |
|
190
eBay
EBAY
$48.6B
| $188K | 0.02% |
+7,698
| New | +$207K |
|
191
CALL
Duke Energy
DUK
$102B
| $180K | 0.02% |
500
| – | – |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $174K | 0.02% |
119
-185
| -61% | -$314K |
|
|
193
CVS Health
CVS
$137B
| $174K | 0.02% |
1,804
-224,828
| -99% | -$23.6M |
|
194
CALL
Apple
AAPL
$4.89T
| $171K | 0.02% |
+1,000
| New | +$29.3K |
|
195
VanEck Oil Services ETF
OIH
$2.06B
| $164K | 0.02% |
299
-61
| -17% | -$37.4K |
|
196
Nokia
NOK
$50.8B
| $161K | 0.02% |
23,695
+3,335
| +16% | +$21.9K |
|
|
CNH
197
PUT
CNH Industrial
CNH
$13.8B
| $161K | 0.02% |
+201
| New | +$1.46K |
|
198
APA Corp
APA
$12.8B
| $159K | 0.02% |
4,062
-954
| -19% | -$43.4K |
|
199
CALL
Bank of Montreal
BMO
$125B
| $151K | 0.02% |
900
| – | – |
|
200
Ralph Lauren
RL
$22.2B
| $148K | 0.02% |
1,250
-1,203
| -49% | -$143K |
|
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Exane Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Exane Derivatives held 586 positions worth $791M, down 15% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $89.2M in Q3 2015, closing 58 positions and reducing 194 holdings. Its most notable exit was HCA Healthcare, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in McKesson worth $17.4M.
- Exane Derivatives's largest Q3 2015 buy was McKesson: 94,079 shares worth $17.4M.
- Exane Derivatives added most to Eastman Chemical in Q3 2015, an estimated $19M increase.
- Exane Derivatives's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $24.1M.
- Exane Derivatives fully exited HCA Healthcare in Q3 2015, selling an estimated $25.8M.
- Exane Derivatives's ten largest holdings make up 26% of its $791M portfolio in Q3 2015.
- Exane Derivatives opened 64 new positions and closed 58 in Q3 2015.
- Exane Derivatives's portfolio value fell 15% quarter-over-quarter to $791M.
Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.