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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
+$649M
Cap. Flow
% of AUM
89.99%
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 | Miscellaneous | 30.34% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$158B
| $29.9M | 4.14% |
+1,731,016
| New | +$29.6M |
|
|
2
Vertex Pharmaceuticals
VRTX
$130B
| $23.6M | 3.28% |
+198,988
| New | +$22.4M |
|
|
3
Deutsche Bank
DB
$73.1B
| $22.6M | 3.14% |
+837,245
| New | +$23.5M |
|
|
4
iShares MSCI Philippines ETF
EPHE
$141M
| $20.5M | 2.84% |
+536,612
| New | +$20.4M |
|
|
5
Home Depot
HD
$306B
| $14.3M | 1.99% |
+136,707
| New | +$13.3M |
|
6
Sherwin-Williams
SHW
$77.9B
| $13.7M | 1.89% |
+155,862
| New | +$12.3M |
|
7
Lowe's Companies
LOW
$110B
| $13.6M | 1.89% |
+198,404
| New | +$11.9M |
|
8
CVS Health
CVS
$121B
| $13.6M | 1.88% |
+140,958
| New | +$12.4M |
|
|
9
PUT
Deutsche Bank
DB
$73.1B
| $13.5M | 1.87% |
+40,380
| New | +$1.13M |
|
10
Pinnacle West Capital
PNW
$11.5B
| $13.4M | 1.85% |
+195,717
| New | +$12.2M |
|
11
O'Reilly Automotive
ORLY
$69.6B
| $13.3M | 1.84% |
+1,034,775
| New | +$12.1M |
|
12
Ulta Beauty
ULTA
$23.1B
| $13.2M | 1.84% |
+103,633
| New | +$12.7M |
|
13
Genuine Parts
GPC
$18.3B
| $13.2M | 1.83% |
+123,688
| New | +$12.1M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $13.2M | 1.83% |
+180,712
| New | +$12.3M |
|
15
UnitedHealth
UNH
$339B
| $13.1M | 1.82% |
+129,576
| New | +$12.3M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $13.1M | 1.81% |
+160,594
| New | +$11.9M |
|
17
Ashland
ASH
$3.18B
| $13M | 1.8% |
+222,183
| New | +$12M |
|
18
Dollar Tree
DLTR
$21.6B
| $13M | 1.8% |
+184,669
| New | +$11.6M |
|
19
iShares MSCI Indonesia ETF
EIDO
$499M
| $12.9M | 1.8% |
+471,900
| New | +$12.7M |
|
20
C.H. Robinson
CHRW
$18.4B
| $12.9M | 1.79% |
+172,819
| New | +$12.3M |
|
21
Texas Instruments
TXN
$243B
| $12.9M | 1.79% |
+242,004
| New | +$12.2M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.9M | 1.78% |
+223,498
| New | +$12.9M |
|
23
iShares China Large-Cap ETF
FXI
$4.11B
| $12.8M | 1.78% |
+308,649
| New | +$12.2M |
|
24
iShares MSCI Taiwan ETF
EWT
$11.6B
| $12.7M | 1.76% |
+419,641
| New | +$12.9M |
|
25
Union Pacific
UNP
$168B
| $12.7M | 1.76% |
+106,268
| New | +$12.2M |
|
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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 Miscellaneous at 30% of assets, followed by Healthcare and Consumer Discretionary.
- 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.