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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 | |
|---|---|---|---|---|---|---|
201
PUT
Abercrombie & Fitch
ANF
$4.17B
| $147K | 0.02% |
+3,000
| New | +$61K |
|
202
Bristol-Myers Squibb
BMY
$127B
| $147K | 0.02% |
2,478
+1,388
| +127% | +$88.1K |
|
203
Alcoa
AA
$11.7B
| $143K | 0.02% |
6,172
-10,177
| -62% | -$238K |
|
204
Melco Resorts & Entertainment
MLCO
$2.1B
| $137K | 0.02% |
9,993
+3,702
| +59% | +$71.3K |
|
|
CNH
205
CALL
CNH Industrial
CNH
$13.8B
| $137K | 0.02% |
3,654
+3,595
| +6,093% | +$26.1K |
|
206
American International
AIG
$41.9B
| $137K | 0.02% |
2,407
+221
| +10% | +$13.5K |
|
207
PUT
TotalEnergies
TTE
$193B
| $132K | 0.02% |
141
| – | – |
|
208
Darden Restaurants
DRI
$22.5B
| $131K | 0.02% |
2,136
-177
| -8% | -$11.2K |
|
|
SDRL
209
DELISTED
Seadrill Limited Common Stock
SDRL
| $131K | 0.02% |
84
+50
| +147% | +$107K |
|
210
iShares MSCI Italy ETF
EWI
$911M
| $130K | 0.02% |
4,528
-7,774
| -63% | -$233K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $126K | 0.02% |
2,613
+1,827
| +232% | +$97.5K |
|
|
AGU
212
DELISTED
Agrium
AGU
| $124K | 0.02% |
1,400
| – | – |
|
213
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $122K | 0.02% |
3,716
+1,016
| +38% | +$35.9K |
|
214
CALL
McDonald's
MCD
$188B
| $122K | 0.02% |
150
| – | – |
|
215
Sociedad Química y Minera de Chile
SQM
$19.6B
| $121K | 0.02% |
8,524
-14,478
| -63% | -$209K |
|
216
Yum! Brands
YUM
$41B
| $120K | 0.02% |
2,091
-158
| -7% | -$9.56K |
|
217
Toronto Dominion Bank
TD
$198B
| $115K | 0.01% |
3,000
| – | – |
|
218
American Airlines Group
AAL
$9.58B
| $112K | 0.01% |
2,897
-3,434
| -54% | -$141K |
|
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $112K | 0.01% |
2,306
+1,147
| +99% | +$62K |
|
|
ALU
220
CALL
DELISTED
Alcatel-Lucent
ALU
| $112K | 0.01% |
7,787
-786
| -9% | -$2.75K |
|
221
Deere & Co
DE
$170B
| $109K | 0.01% |
1,474
+1,453
| +6,919% | +$128K |
|
222
Dominion Energy
D
$62.5B
| $108K | 0.01% |
1,536
-3,648
| -70% | -$256K |
|
223
Enbridge
ENB
$124B
| $107K | 0.01% |
2,955
-44
| -1% | -$1.84K |
|
224
PUT
Banco Santander
SAN
$194B
| $104K | 0.01% |
222
+99
| +80% | +$601 |
|
225
Lumen
LUMN
$6.53B
| $103K | 0.01% |
4,097
+185
| +5% | +$5.12K |
|
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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.