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
+4.4%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$60.7M
(-7.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
597
New
66
Increased
126
Reduced
136
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$17.6M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
General Dynamics
GD
|
+$17.4M |
| 5 |
Cardinal Health
CAH
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 3 |
Ulta Beauty
ULTA
|
+$19.9M |
| 4 |
United Parcel Service
UPS
|
+$19.3M |
| 5 |
American Water Works
AWK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$29.9B
| $148K | 0.02% |
484
+168
| +53% | +$48.3K |
|
177
Deere & Co
DE
$170B
| $139K | 0.02% |
1,825
+351
| +24% | +$27.2K |
|
178
Newell Brands
NWL
$2.16B
| $138K | 0.02% |
3,123
-435,989
| -99% | -$19.1M |
|
179
EOG Resources
EOG
$78B
| $137K | 0.02% |
1,931
+1,330
| +221% | +$108K |
|
|
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
| $136K | 0.02% |
2,206
+2,173
| +6,585% | +$137K |
|
181
Galicia Financial Group
GGAL
$7.92B
| $132K | 0.02% |
4,883
+1,933
| +66% | +$46.5K |
|
182
BBVA Argentina
BBAR
$3.85B
| $132K | 0.02% |
+6,900
| New | +$139K |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $128K | 0.02% |
+1,382
| New | +$148K |
|
184
Salesforce
CRM
$134B
| $128K | 0.02% |
+1,632
| New | +$127K |
|
185
Darden Restaurants
DRI
$22.5B
| $121K | 0.02% |
1,909
-227
| -11% | -$13.2K |
|
|
CNH
186
CALL
CNH Industrial
CNH
$13.8B
| $121K | 0.02% |
3,493
-161
| -4% | -$973 |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.02% |
4,381
-2,751
| -39% | -$79.8K |
|
188
Lumen
LUMN
$6.53B
| $119K | 0.02% |
4,727
+630
| +15% | +$16.9K |
|
189
Toronto Dominion Bank
TD
$198B
| $117K | 0.02% |
3,000
| – | – |
|
190
eBay
EBAY
$48.6B
| $115K | 0.02% |
4,169
-3,529
| -46% | -$97.5K |
|
191
Omnicom Group
OMC
$22.7B
| $114K | 0.02% |
1,509
| – | – |
|
192
Chevron
CVX
$388B
| $114K | 0.02% |
1,268
-17,063
| -93% | -$1.54M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $113K | 0.02% |
+907
| New | +$109K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $113K | 0.02% |
1,740
+258
| +17% | +$18K |
|
195
Sociedad Química y Minera de Chile
SQM
$19.6B
| $111K | 0.02% |
5,997
-2,527
| -30% | -$43.3K |
|
196
Yum! Brands
YUM
$41B
| $110K | 0.02% |
2,091
| – | – |
|
197
CALL
Logitech
LOGI
$15.2B
| $109K | 0.01% |
552
-150
| -21% | -$2.21K |
|
198
Cisco
CSCO
$450B
| $108K | 0.01% |
4,400
+2,451
| +126% | +$67.6K |
|
199
Genuine Parts
GPC
$17.1B
| $106K | 0.01% |
1,234
| – | – |
|
200
PUT
Banco Santander
SAN
$194B
| $105K | 0.01% |
220
-2
| -0.9% | -$10 |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q4 2015 Portfolio in Review
As of Q4 2015, Exane Derivatives held 597 positions worth $730M, down 7.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $71.6M in Q4 2015, closing 96 positions and reducing 136 holdings. Its most notable exit was American Water Works, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Exane Derivatives opened a new position in Fidelity National Information Services worth $16.5M.
- Exane Derivatives's largest Q4 2015 buy was Fidelity National Information Services: 271,975 shares worth $16.5M.
- Exane Derivatives added most to Comcast in Q4 2015, an estimated $17.6M increase.
- Exane Derivatives's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $21.4M.
- Exane Derivatives fully exited American Water Works in Q4 2015, selling an estimated $19.3M.
- Exane Derivatives's ten largest holdings make up 28% of its $730M portfolio in Q4 2015.
- Exane Derivatives opened 66 new positions and closed 96 in Q4 2015.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $730M.
Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.