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
+7.12%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
630
New
130
Increased
150
Reduced
161
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.9M |
| 2 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
Waste Management
WM
|
+$18.2M |
| 5 |
FL
Foot Locker
FL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $264K | 0.04% |
2,633
+114
| +5% | +$11.7K |
|
177
Cemex
CX
$16.9B
| $252K | 0.03% |
37,500
-46,515
| -55% | -$229K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.03% |
1,761
+496
| +39% | +$61.5K |
|
179
Entergy
ETR
$50.3B
| $238K | 0.03% |
6,012
-1,744
| -22% | -$63.3K |
|
180
iShares MSCI Australia ETF
EWA
$1.38B
| $238K | 0.03% |
12,314
+7,271
| +144% | +$131K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $235K | 0.03% |
2,133
+2,120
| +16,308% | +$231K |
|
182
CVS Health
CVS
$135B
| $232K | 0.03% |
2,236
-637
| -22% | -$61.9K |
|
183
Qualcomm
QCOM
$164B
| $224K | 0.03% |
4,372
-12,183
| -74% | -$594K |
|
184
BlackBerry
BB
$4.58B
| $221K | 0.03% |
+27,293
| New | +$205K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.03% |
+1
| New | +$200K |
|
186
Advanced Micro Devices
AMD
$700B
| $213K | 0.03% |
+74,868
| New | +$170K |
|
187
eBay
EBAY
$51.2B
| $209K | 0.03% |
8,761
+4,592
| +110% | +$112K |
|
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $209K | 0.03% |
4,838
+602
| +14% | +$24.9K |
|
189
Occidental Petroleum
OXY
$55.7B
| $206K | 0.03% |
+3,010
| New | +$202K |
|
190
Comcast
CMCSA
$87.3B
| $204K | 0.03% |
6,672
-577,914
| -99% | -$16.6M |
|
191
AGNC Investment
AGNC
$12.7B
| $204K | 0.03% |
10,925
+1,208
| +12% | +$21.5K |
|
192
Banco Bradesco
BBD
$37.4B
| $201K | 0.03% |
+57,403
| New | +$149K |
|
|
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
| $199K | 0.03% |
367,774
+367,773
| +36,777,300% | +$847K |
|
194
Chord Energy
CHRD
$7.68B
| $195K | 0.03% |
26,823
| – | – |
|
195
American Tower
AMT
$83.5B
| $192K | 0.03% |
1,880
-388
| -17% | -$36.3K |
|
196
Chevron
CVX
$382B
| $190K | 0.03% |
1,994
+726
| +57% | +$63.5K |
|
197
Cisco
CSCO
$443B
| $190K | 0.03% |
7,750
+3,350
| +76% | +$86.2K |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $187K | 0.02% |
3,902
-619
| -14% | -$27.7K |
|
199
Tenaris
TS
$28.2B
| $178K | 0.02% |
7,197
+3,135
| +77% | +$68.7K |
|
200
CALL
Bank of Montreal
BMO
$123B
| $176K | 0.02% |
+650
| New | +$35.6K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q1 2016 Portfolio in Review
As of Q1 2016, Exane Derivatives held 630 positions worth $753M, up 3.1% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $48.2M in Q1 2016, closing 45 positions and reducing 161 holdings. Its most notable exit was Royal Caribbean, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Exane Derivatives opened a new position in Lear worth $14.1M.
- Exane Derivatives's largest Q1 2016 buy was Lear: 126,687 shares worth $14.1M.
- Exane Derivatives added most to Time Warner Inc in Q1 2016, an estimated $13.9M increase.
- Exane Derivatives's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
- Exane Derivatives fully exited Royal Caribbean in Q1 2016, selling an estimated $18.8M.
- Exane Derivatives's ten largest holdings make up 29% of its $753M portfolio in Q1 2016.
- Exane Derivatives opened 130 new positions and closed 45 in Q1 2016.
- Exane Derivatives's portfolio value rose 3.1% quarter-over-quarter to $753M.
Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.