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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
+5.26%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$29.6M |
| 2 |
Deutsche Bank
DB
|
+$23.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$22.4M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$20.4M |
| 5 |
Home Depot
HD
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.55% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$78.3B
| $221K | 0.03% |
+3,201
| New | +$219K |
|
202
Canadian Pacific Kansas City
CP
$82B
| $217K | 0.03% |
+5,630
| New | +$223K |
|
203
Morgan Stanley
MS
$337B
| $217K | 0.03% |
+5,594
| New | +$199K |
|
204
Williams Companies
WMB
$90.5B
| $215K | 0.03% |
+4,788
| New | +$245K |
|
205
Wabtec
WAB
$51.1B
| $215K | 0.03% |
+2,469
| New | +$208K |
|
|
QGENF
206
CALL
DELISTED
QIAGEN NV
QGENF
| $213K | 0.03% |
+1,028
| New | +$213K |
|
|
BTU
207
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $211K | 0.03% |
+1,821
| New | +$272K |
|
208
Banco Santander
SAN
$194B
| $210K | 0.03% |
+27,136
| New | +$218K |
|
209
Apple
AAPL
$4.89T
| $207K | 0.03% |
+7,516
| New | +$204K |
|
|
AVP
210
DELISTED
Avon Products, Inc.
AVP
| $206K | 0.03% |
+21,994
| New | +$227K |
|
211
Eldorado Gold
EGO
$8.31B
| $206K | 0.03% |
+6,777
| New | +$220K |
|
212
Targa Resources
TRGP
$60.4B
| $203K | 0.03% |
+1,914
| New | +$222K |
|
213
NXP Semiconductors
NXPI
$68B
| $199K | 0.03% |
+2,602
| New | +$184K |
|
214
Ralph Lauren
RL
$22.2B
| $198K | 0.03% |
+1,067
| New | +$184K |
|
215
Oceaneering
OII
$5.25B
| $196K | 0.03% |
+3,334
| New | +$214K |
|
216
Adobe
ADBE
$89.5B
| $195K | 0.03% |
+2,684
| New | +$188K |
|
217
PPG Industries
PPG
$25.9B
| $194K | 0.03% |
+1,680
| New | +$174K |
|
218
Archer Daniels Midland
ADM
$41.4B
| $192K | 0.03% |
+3,700
| New | +$184K |
|
219
Netflix
NFLX
$292B
| $191K | 0.03% |
+39,060
| New | +$210K |
|
220
CALL
Citigroup
C
$222B
| $190K | 0.03% |
+200
| New | +$10.6K |
|
221
American International
AIG
$41.9B
| $189K | 0.03% |
+3,381
| New | +$181K |
|
222
Best Buy
BBY
$18B
| $189K | 0.03% |
+4,848
| New | +$170K |
|
223
CALL
Amazon
AMZN
$2.5T
| $185K | 0.03% |
+10,500
| New | +$164K |
|
224
iShares Europe ETF
IEV
$1.63B
| $184K | 0.03% |
+4,329
| New | +$189K |
|
225
PUT
Tapestry
TPR
$28.8B
| $184K | 0.03% |
+750
| New | +$26.4K |
|
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Exane Derivatives's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Exane Derivatives, which disclosed 517 positions worth $721M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is UBS Group: 1,731,016 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- Exane Derivatives's largest Q4 2014 buy was UBS Group: 1,731,016 shares worth $29.9M.
- Exane Derivatives's ten largest holdings make up 25% of its $721M portfolio in Q4 2014.
- Exane Derivatives disclosed 517 positions in Q4 2014, its first 13F filing on record.
Based on Exane Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.