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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
(+2.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
569
New
53
Increased
139
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Kimberly-Clark
KMB
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$23.1M |
| 2 |
AutoNation
AN
|
+$22.7M |
| 3 |
Public Service Enterprise Group
PEG
|
+$22.2M |
| 4 |
Pinnacle West Capital
PNW
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$84.8B
| $25.8M | 2.78% |
+284,819
| New | +$22.8M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $25.2M | 2.71% |
197,700
+196,329
| +14,320% | +$22.4M |
|
3
Walt Disney
DIS
$165B
| $24M | 2.59% |
210,686
+205,855
| +4,261% | +$22.6M |
|
4
Target
TGT
$62.1B
| $24M | 2.58% |
294,031
+286,697
| +3,909% | +$23.2M |
|
5
Gilead Sciences
GILD
$161B
| $23.9M | 2.57% |
204,474
+192,379
| +1,591% | +$21M |
|
6
CVS Health
CVS
$137B
| $23.8M | 2.56% |
226,632
+14,062
| +7% | +$1.44M |
|
7
Tyson Foods
TSN
$20.2B
| $23.6M | 2.54% |
553,067
+16,875
| +3% | +$693K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $23.5M | 2.53% |
+269,023
| New | +$23M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $23.5M | 2.52% |
226,738
+224,937
| +12,490% | +$22.6M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.4M | 2.52% |
+391,226
| New | +$23.4M |
|
|
11
Ford
F
$57.3B
| $23.3M | 2.5% |
1,549,421
+1,534,649
| +10,389% | +$23.8M |
|
12
Home Depot
HD
$332B
| $23.2M | 2.5% |
209,144
+12,519
| +6% | +$1.4M |
|
13
Avery Dennison
AVY
$12.3B
| $23M | 2.48% |
+377,756
| New | +$22M |
|
14
PACCAR
PCAR
$69.6B
| $23M | 2.47% |
539,823
+13,338
| +3% | +$576K |
|
15
Ulta Beauty
ULTA
$20.4B
| $22.8M | 2.45% |
147,450
-9,163
| -6% | -$1.41M |
|
|
16
Kimberly-Clark
KMB
$36.4B
| $22.7M | 2.44% |
+213,892
| New | +$23.3M |
|
17
Verizon
VZ
$194B
| $22.6M | 2.44% |
485,900
+26,264
| +6% | +$1.29M |
|
18
PUT
Deutsche Bank
DB
$66.3B
| $22.5M | 2.42% |
71,002
+12,343
| +21% | +$358K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.5M | 2.42% |
+343,960
| New | +$23.5M |
|
20
JB Hunt Transport Services
JBHT
$27.1B
| $22.2M | 2.38% |
270,065
+8,842
| +3% | +$769K |
|
21
Sherwin-Williams
SHW
$78.3B
| $22.1M | 2.37% |
240,777
+10,863
| +5% | +$1.03M |
|
22
Expeditors International
EXPD
$22.9B
| $22M | 2.37% |
477,980
+21,394
| +5% | +$1.01M |
|
23
Vulcan Materials
VMC
$36.3B
| $21.7M | 2.34% |
259,098
+96
| +0% | +$8.37K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $21.6M | 2.33% |
+225,989
| New | +$23.7M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $20.5M | 2.2% |
+548,632
| New | +$20.5M |
|
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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.