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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
+5.47%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.8M
(+10%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
668
New
117
Increased
142
Reduced
187
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$13.8M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$9.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.09M |
| 5 |
Nucor
NUE
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$13.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$13M |
| 3 |
Walmart Inc
WMT
|
+$12.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 5 |
CA
CA, Inc.
CA
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.44% |
| 2 | Industrials | 7.25% |
| 3 | Financials | 6.57% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $124K | 0.02% |
2,312
-21
| -0.9% | -$1.13K |
|
227
CALL
Healthpeak Properties
DOC
$15.4B
| $124K | 0.02% |
+275
| New | +$9.62K |
|
228
Lumen
LUMN
$6.53B
| $123K | 0.02% |
+4,474
| New | +$131K |
|
229
iShares MSCI Sweden ETF
EWD
$522M
| $120K | 0.02% |
4,130
-6,008
| -59% | -$170K |
|
230
Kinross Gold
KGC
$28.5B
| $118K | 0.02% |
28,133
+28,132
| +2,813,200% | +$136K |
|
231
Enbridge
ENB
$124B
| $118K | 0.02% |
2,702
| – | – |
|
232
Accenture
ACN
$89.9B
| $117K | 0.02% |
954
| – | – |
|
233
PUT
AstraZeneca
AZN
$263B
| $115K | 0.02% |
+225
| New | +$14.7K |
|
234
Philip Morris
PM
$301B
| $115K | 0.02% |
1,182
-655
| -36% | -$65.6K |
|
235
VanEck Vietnam ETF
VNM
$491M
| $114K | 0.02% |
7,528
| – | – |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $113K | 0.02% |
2,647
+798
| +43% | +$30.4K |
|
237
iShares MSCI Germany ETF
EWG
$1.5B
| $113K | 0.02% |
4,299
-22,937
| -84% | -$588K |
|
238
BlackBerry
BB
$5.01B
| $109K | 0.02% |
13,681
-21,569
| -61% | -$162K |
|
239
LyondellBasell Industries
LYB
$19.5B
| $105K | 0.02% |
1,305
-242
| -16% | -$18.7K |
|
240
CALL
Vodafone
VOD
$34.9B
| $101K | 0.02% |
+2,220
| New | +$67.6K |
|
241
CALL
Citigroup
C
$222B
| $100K | 0.02% |
+250
| New | +$11.4K |
|
242
Invesco Pharmaceuticals ETF
PJP
$425M
| $100K | 0.02% |
1,622
+73
| +5% | +$4.78K |
|
243
PPG Industries
PPG
$25.9B
| $97.7K | 0.01% |
945
+340
| +56% | +$35.7K |
|
244
iShares Biotechnology ETF
IBB
$9.31B
| $94.9K | 0.01% |
984
-2,637
| -73% | -$251K |
|
245
Monster Beverage
MNST
$91.4B
| $94.1K | 0.01% |
3,846
+3,270
| +568% | +$84.9K |
|
246
Medtronic
MDT
$107B
| $91.4K | 0.01% |
+1,058
| New | +$92.2K |
|
247
Cameco
CCJ
$38.3B
| $90.6K | 0.01% |
10,587
-1,008
| -9% | -$9.7K |
|
248
Williams Companies
WMB
$90.5B
| $88.8K | 0.01% |
2,890
+549
| +23% | +$14.6K |
|
249
DuPont de Nemours
DD
$18.6B
| $88.8K | 0.01% |
676
+174
| +35% | +$23.2K |
|
250
Edwards Lifesciences
EW
$47.6B
| $88.5K | 0.01% |
2,202
-1,338
| -38% | -$50.4K |
|
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Exane Derivatives's Q3 2016 Portfolio in Review
As of Q3 2016, Exane Derivatives held 668 positions worth $666M, up 10% from $606M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exane Derivatives withdrew a net $84M in Q3 2016, closing 44 positions and reducing 187 holdings. Its most notable exit was Walmart Inc, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Exane Derivatives opened a new position in iShares MSCI Peru and Global Exposure ETF worth $9.47M.
- Exane Derivatives's largest Q3 2016 buy was iShares MSCI Peru and Global Exposure ETF: 285,227 shares worth $9.47M.
- Exane Derivatives added most to United States Oil Fund in Q3 2016, an estimated $13.8M increase.
- Exane Derivatives's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $13.2M.
- Exane Derivatives fully exited Walmart Inc in Q3 2016, selling an estimated $12.9M.
- Exane Derivatives's ten largest holdings make up 35% of its $666M portfolio in Q3 2016.
- Exane Derivatives opened 117 new positions and closed 44 in Q3 2016.
- Exane Derivatives's portfolio value rose 10% quarter-over-quarter to $666M.
Based on Exane Derivatives's 13F filing for Q3 2016, filed 26 Oct 2016.