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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
+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
Cap. Flow
-$48.2M
Cap. Flow %
-6.4%
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
LEA icon
Lear
LEA
+$13.4M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.2M
5
TGT icon
Target
TGT
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
RCL icon
Royal Caribbean
RCL
+$18.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$18.8M
4
WM icon
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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.02%
2,071
-1,163
-36% -$92.9K
ECH icon
202
iShares MSCI Chile ETF
ECH
$1,000M
$173K 0.02%
4,686
+1,468
+46% +$48.7K
VFC icon
203
VF Corp
VFC
$5.92B
$170K 0.02%
2,791
-551
-16% -$32K
USO icon
204
CALL
United States Oil Fund
USO
$2.15B
$169K 0.02%
1,743
-937
-35% -$70K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$166K 0.02%
+10,000
New +$175K
FCAM
206
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$163K 0.02%
2,265
+300
+15% +$20K
AIG icon
207
American International
AIG
$42.5B
$153K 0.02%
+2,823
New +$152K
RL icon
208
Ralph Lauren
RL
$22.4B
$152K 0.02%
1,583
+216
+16% +$21.2K
VNM icon
209
VanEck Vietnam ETF
VNM
$478M
$150K 0.02%
10,713
+4,805
+81% +$66.8K
AMZN icon
210
PUT
Amazon
AMZN
$2.44T
$150K 0.02%
+2,000
New +$56.8K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$149K 0.02%
2,193
+1,128
+106% +$75.6K
DE icon
212
Deere & Co
DE
$165B
$147K 0.02%
1,909
+84
+5% +$6.58K
AAL icon
213
American Airlines Group
AAL
$9.82B
$147K 0.02%
3,575
+1,839
+106% +$74K
BBAR icon
214
BBVA Argentina
BBAR
$3.85B
$144K 0.02%
7,188
+288
+4% +$5.82K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$141K 0.02%
1,185
+1,061
+856% +$122K
EOG icon
216
EOG Resources
EOG
$77.7B
$141K 0.02%
1,937
+6
+0.3% +$415
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$140K 0.02%
1,389
+7
+0.5% +$643
AGU
218
DELISTED
Agrium
AGU
$124K 0.02%
+1,400
New +$121K
EWD icon
219
iShares MSCI Sweden ETF
EWD
$534M
$124K 0.02%
+4,200
New +$117K
CNH
220
PUT
CNH Industrial
CNH
$13.3B
$122K 0.02%
179
+69
+63% +$389
BTE icon
221
Baytex Energy
BTE
$2.96B
$122K 0.02%
30,772
– –
EWM icon
222
iShares MSCI Malaysia ETF
EWM
$307M
$120K 0.02%
3,376
-11,644
-78% -$370K
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$19.3B
$120K 0.02%
5,997
– –
SPXL icon
224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$120K 0.02%
5,728
-1,448
-20% -$25.9K
FNV icon
225
Franco-Nevada
FNV
$41.3B
$117K 0.02%
1,911
+1,650
+632% +$88.5K
7 8
9
10 11

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LPWM
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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.