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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
+3.51%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
HCA Healthcare
HCA
|
+$12.2M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.3M |
| 2 |
Masco
MAS
|
+$14.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 4 |
Cintas
CTAS
|
+$14.5M |
| 5 |
United Parcel Service
UPS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Applied Materials
AMAT
$347B
| $194K | 0.03% |
8,077
-693,526
| -99% | -$15.3M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $193K | 0.03% |
1,620
+231
| +17% | +$26.8K |
|
203
CVS Health
CVS
$135B
| $191K | 0.03% |
1,996
-240
| -11% | -$23.9K |
|
204
Philip Morris
PM
$309B
| $187K | 0.03% |
1,837
+864
| +89% | +$86.2K |
|
|
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $185K | 0.03% |
21,551
-60,945
| -74% | -$485K |
|
206
Amazon
AMZN
$2.44T
| $182K | 0.03% |
5,100
+3,500
| +219% | +$118K |
|
207
EOG Resources
EOG
$77.7B
| $180K | 0.03% |
2,161
+224
| +12% | +$17.9K |
|
208
Baytex Energy
BTE
$2.96B
| $178K | 0.03% |
30,772
| – | – |
|
209
iShares MSCI Chile ETF
ECH
$1,000M
| $176K | 0.03% |
4,776
+90
| +2% | +$3.27K |
|
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $172K | 0.03% |
2,393
+200
| +9% | +$14.1K |
|
211
Goldman Sachs
GS
$289B
| $161K | 0.03% |
1,081
+705
| +188% | +$110K |
|
212
MetLife
MET
$62.4B
| $161K | 0.03% |
+4,523
| New | +$176K |
|
213
Chevron
CVX
$382B
| $157K | 0.03% |
1,502
-492
| -25% | -$49.5K |
|
214
iShares MSCI Malaysia ETF
EWM
$307M
| $153K | 0.03% |
4,626
+1,250
| +37% | +$41.6K |
|
215
Galicia Financial Group
GGAL
$7.89B
| $153K | 0.03% |
5,022
+888
| +21% | +$25.6K |
|
216
NRG Energy
NRG
$26.2B
| $150K | 0.02% |
10,017
-23,928
| -70% | -$355K |
|
217
Banco Bradesco
BBD
$37.4B
| $147K | 0.02% |
36,258
-21,145
| -37% | -$77.8K |
|
|
TEF
218
DELISTED
Telefonica
TEF
| $142K | 0.02% |
+19,306
| New | +$155K |
|
|
HES
219
DELISTED
Hess
HES
| $140K | 0.02% |
2,333
+444
| +24% | +$25.7K |
|
220
iShares MSCI Japan ETF
EWJ
$21.2B
| $139K | 0.02% |
3,004
-5,500
| -65% | -$256K |
|
|
EOCC
221
DELISTED
Enel Generacion Chile S.A.
EOCC
| $138K | 0.02% |
4,983
+3,823
| +330% | +$103K |
|
222
HSBC
HSBC
$352B
| $131K | 0.02% |
+4,714
| New | +$133K |
|
223
Cognizant
CTSH
$25.2B
| $130K | 0.02% |
2,278
+416
| +22% | +$25.1K |
|
224
iShares US Real Estate ETF
IYR
$4.75B
| $130K | 0.02% |
1,575
+1,573
| +78,650% | +$123K |
|
225
Cameco
CCJ
$36.8B
| $127K | 0.02% |
11,595
-48,691
| -81% | -$578K |
|
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Exane Derivatives's Q2 2016 Portfolio in Review
As of Q2 2016, Exane Derivatives held 657 positions worth $606M, down 20% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exane Derivatives withdrew a net $152M in Q2 2016, closing 108 positions and reducing 211 holdings. Its most notable exit was Masco, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Exane Derivatives opened a new position in UBS Group worth $20.8M.
- Exane Derivatives's largest Q2 2016 buy was UBS Group: 1,623,142 shares worth $20.8M.
- Exane Derivatives added most to Constellation Brands in Q2 2016, an estimated $12.7M increase.
- Exane Derivatives's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $15.3M.
- Exane Derivatives fully exited Masco in Q2 2016, selling an estimated $14.6M.
- Exane Derivatives's ten largest holdings make up 26% of its $606M portfolio in Q2 2016.
- Exane Derivatives opened 70 new positions and closed 108 in Q2 2016.
- Exane Derivatives's portfolio value fell 20% quarter-over-quarter to $606M.
Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.