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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
(+3.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
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 |
Lear
LEA
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$13.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13.2M |
| 5 |
Target
TGT
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Royal Caribbean
RCL
|
+$18.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$18.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Deutsche Bank
DB
$66.6B
| $79.2M | 10.52% |
81,913
+9,716
| +13% | +$163K |
|
|
2
Deutsche Bank
DB
$66.6B
| $20M | 2.65% |
1,315,182
+359,042
| +38% | +$6.01M |
|
3
PUT
UBS Group
UBS
$170B
| $16.4M | 2.17% |
51,130
+11,432
| +29% | +$186K |
|
4
iShares China Large-Cap ETF
FXI
$4.32B
| $15.1M | 2% |
446,846
+22,939
| +5% | +$720K |
|
5
Applied Materials
AMAT
$347B
| $14.9M | 1.97% |
+701,603
| New | +$12.8M |
|
6
Lowe's Companies
LOW
$121B
| $14.8M | 1.97% |
195,817
-35,734
| -15% | -$2.52M |
|
|
7
United Parcel Service
UPS
$88.9B
| $14.8M | 1.97% |
140,468
+137,364
| +4,425% | +$13.3M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $14.8M | 1.97% |
204,049
+202,309
| +11,627% | +$13.9M |
|
9
Home Depot
HD
$337B
| $14.8M | 1.96% |
110,623
-28,080
| -20% | -$3.5M |
|
10
Masco
MAS
$14.3B
| $14.6M | 1.94% |
465,384
+465,343
| +1,134,983% | +$12.8M |
|
11
Verizon
VZ
$197B
| $14.6M | 1.94% |
269,910
-124,633
| -32% | -$6.23M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 1.93% |
222,212
+222,211
| +22,221,100% | +$13.2M |
|
13
Delta Air Lines
DAL
$56.7B
| $14.5M | 1.93% |
298,483
-78,421
| -21% | -$3.66M |
|
14
Southwest Airlines
LUV
$21.7B
| $14.4M | 1.92% |
322,578
-49,250
| -13% | -$2M |
|
15
Motorola Solutions
MSI
$72.1B
| $14.4M | 1.91% |
+189,800
| New | +$12.8M |
|
16
Omnicom Group
OMC
$22.7B
| $14.4M | 1.91% |
172,540
+171,031
| +11,334% | +$12.9M |
|
|
17
Target
TGT
$66.3B
| $14.3M | 1.9% |
+173,996
| New | +$13.1M |
|
18
Cintas
CTAS
$86.6B
| $14.1M | 1.87% |
628,740
-136,780
| -18% | -$2.93M |
|
|
19
Lear
LEA
$7.39B
| $14.1M | 1.87% |
+126,687
| New | +$13.4M |
|
20
C.H. Robinson
CHRW
$20.5B
| $14.1M | 1.87% |
189,454
-88,394
| -32% | -$6.07M |
|
21
Campbell Soup
CPB
$6.85B
| $14M | 1.86% |
220,125
-114,181
| -34% | -$6.71M |
|
22
Paychex
PAYX
$43.4B
| $14M | 1.86% |
259,467
-68,350
| -21% | -$3.44M |
|
23
Leggett & Platt
LEG
$1.4B
| $14M | 1.86% |
289,514
+289,483
| +933,816% | +$12.5M |
|
24
Darden Restaurants
DRI
$24.3B
| $13.9M | 1.84% |
209,440
+207,531
| +10,871% | +$13.1M |
|
25
Capri Holdings
CPRI
$1.82B
| $13.8M | 1.84% |
243,093
+241,023
| +11,644% | +$11.9M |
|
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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.