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Exane Derivatives Portfolio holdings
AUM
$174M
Turnover
34.02%
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
-$17.7M
Cap. Flow % of AUM
Cap. Flow %
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
657
New
70
Increased
165
Reduced
211
Closed
108
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 19.05% |
| 2 | Consumer Staples | 16.62% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$3.78B
| $26.2M | 4.33% |
765,823
+318,977
| +71% | +$10.6M |
2014 Q4
6 quarters
|
|
|
2
UBS Group
UBS
$143B
| $20.8M | 3.44% |
+1,623,142
| New | +$24.8M |
2016 Q2
0 quarters
|
|
3
Deutsche Bank
DB
$61.8B
| $19.8M | 3.27% |
1,618,870
+303,688
| +23% | +$4.56M |
2014 Q4
6 quarters
|
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $14M | 2.31% |
258,884
-9,561
| -4% | -$481K |
2015 Q4
2 quarters
|
|
|
5
Constellation Brands
STZ
$22.8B
| $13.4M | 2.22% |
81,166
+81,165
| +8,116,500% | +$12.7M |
2014 Q4
6 quarters
|
|
6
Tyson Foods
TSN
$20.2B
| $13M | 2.15% |
195,093
-10,547
| -5% | -$684K |
2014 Q4
6 quarters
|
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $13M | 2.15% |
+55,282
| New | +$12M |
2016 Q2
0 quarters
|
|
8
Walmart Inc
WMT
$984B
| $12.9M | 2.13% |
529,386
+512,223
| +2,984% | +$11.9M |
2014 Q4
6 quarters
|
|
9
Vulcan Materials
VMC
$35.8B
| $12.7M | 2.1% |
105,638
+105,637
| +10,563,700% | +$12M |
2014 Q4
6 quarters
|
|
10
UnitedHealth
UNH
$367B
| $12.7M | 2.09% |
89,699
+89,696
| +2,989,867% | +$12M |
2014 Q4
6 quarters
|
|
11
Dollar General
DG
$29B
| $12.6M | 2.08% |
134,240
+134,238
| +6,711,900% | +$11.6M |
2014 Q4
6 quarters
|
|
12
Martin Marietta Materials
MLM
$38.1B
| $12.5M | 2.06% |
+64,941
| New | +$11.6M |
2016 Q2
0 quarters
|
|
13
DELISTED
Leggett & Platt
LEG
| $12.2M | 2.02% |
239,212
-50,302
| -17% | -$2.48M |
2014 Q4
6 quarters
|
|
14
DELISTED
CA, Inc.
CA
| $12.2M | 2.02% |
+372,019
| New | +$11.6M |
2016 Q2
0 quarters
|
|
|
15
Avery Dennison
AVY
$13.8B
| $12.1M | 2% |
+162,092
| New | +$12M |
2016 Q2
0 quarters
|
|
16
Omnicom Group
OMC
$22.2B
| $12M | 1.98% |
147,006
-25,534
| -15% | -$2.12M |
2015 Q1
5 quarters
|
|
17
Lowe's Companies
LOW
$117B
| $12M | 1.98% |
151,093
-44,724
| -23% | -$3.46M |
2015 Q3
3 quarters
|
|
18
Fidelity National Information Services
FIS
$19.8B
| $12M | 1.98% |
162,344
+162,045
| +54,196% | +$11.4M |
2015 Q4
2 quarters
|
|
|
19
HCA Healthcare
HCA
$103B
| $11.9M | 1.96% |
+154,498
| New | +$12.2M |
2016 Q2
0 quarters
|
|
20
AT&T
T
$144B
| $11.9M | 1.96% |
+364,060
| New | +$10.8M |
2016 Q2
0 quarters
|
|
21
Illinois Tool Works
ITW
$79.8B
| $11.9M | 1.96% |
+113,912
| New | +$11.9M |
2016 Q2
0 quarters
|
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $11.7M | 1.94% |
159,636
-44,413
| -22% | -$3.29M |
2015 Q2
4 quarters
|
|
23
Trane Technologies
TT
$90.2B
| $11.7M | 1.93% |
+183,299
| New | +$11.8M |
2016 Q2
0 quarters
|
|
24
Home Depot
HD
$329B
| $11.4M | 1.89% |
89,671
-20,952
| -19% | -$2.77M |
2014 Q4
6 quarters
|
|
25
Darden Restaurants
DRI
$24.8B
| $11.4M | 1.88% |
180,057
-29,383
| -14% | -$1.92M |
2015 Q1
5 quarters
|
|
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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's Q2 2016 filing shows 70 new, 165 increased, 211 reduced and 108 closed positions. Its largest new stake was UBS Group: 1,623,142 shares worth $20.8M. The largest sale was Applied Materials, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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.