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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
Cap. Flow
+$25.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
F icon
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
KMB icon
Kimberly-Clark
KMB
+$23.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$23.1M
2
AN icon
AutoNation
AN
+$22.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
4
PNW icon
Pinnacle West Capital
PNW
+$22.1M
5
AVGO icon
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
TTE icon
201
TotalEnergies
TTE
$193B
$224K 0.02%
4,556
+1,556
+52% +$80.5K
AMT icon
202
American Tower
AMT
$77.7B
$224K 0.02%
2,397
+511
+27% +$48.3K
HRI icon
203
Herc Holdings
HRI
$5.43B
$223K 0.02%
4,098
+2,767
+208% +$171K
AVP
204
DELISTED
Avon Products, Inc.
AVP
$219K 0.02%
34,979
+6,319
+22% +$46.9K
T icon
205
CALL
AT&T
T
$165B
$217K 0.02%
4,369
– –
WMB icon
206
Williams Companies
WMB
$90.5B
$213K 0.02%
3,704
– –
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.02%
1
– –
BMO icon
208
CALL
Bank of Montreal
BMO
$125B
$201K 0.02%
900
– –
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
$196K 0.02%
3,154
+1,454
+86% +$99.1K
SPXL icon
210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$185K 0.02%
8,412
-2,696
-24% -$62.7K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$183K 0.02%
+6,887
New +$194K
ANDV
212
DELISTED
Andeavor
ANDV
$179K 0.02%
2,123
-118
-5% -$10.2K
GPC icon
213
Genuine Parts
GPC
$17.1B
$177K 0.02%
1,975
+592
+43% +$54.5K
XME icon
214
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$176K 0.02%
7,229
+2,777
+62% +$75.8K
ADM icon
215
Archer Daniels Midland
ADM
$41.4B
$175K 0.02%
3,622
– –
DUK icon
216
CALL
Duke Energy
DUK
$102B
$173K 0.02%
500
– –
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.77B
$168K 0.02%
5,641
+3,350
+146% +$105K
VFC icon
218
VF Corp
VFC
$6.68B
$167K 0.02%
+2,539
New +$172K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$162K 0.02%
2,182
-3,439
-61% -$255K
OMC icon
220
Omnicom Group
OMC
$22.7B
$159K 0.02%
2,292
+700
+44% +$52.9K
ALU
221
CALL
DELISTED
Alcatel-Lucent
ALU
$155K 0.02%
8,573
+2,202
+35% +$8.46K
PPG icon
222
PPG Industries
PPG
$25.9B
$155K 0.02%
1,350
– –
PPL
223
PPL Corp
PPL
$27.3B
$153K 0.02%
+5,188
New +$162K
AGU
224
DELISTED
Agrium
AGU
$150K 0.02%
1,400
– –
DRI icon
225
Darden Restaurants
DRI
$22.5B
$147K 0.02%
2,313
-16
-0.7% -$947
7 8
9
10 11

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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.