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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 | |
|---|---|---|---|---|---|---|
251
VanEck Oil Services ETF
OIH
$2.06B
| $86.8K | 0.01% |
148
| – | – |
|
252
Galicia Financial Group
GGAL
$7.92B
| $84.7K | 0.01% |
2,722
-2,300
| -46% | -$69.2K |
|
253
Cognizant
CTSH
$21.5B
| $84.3K | 0.01% |
1,767
-511
| -22% | -$29.1K |
|
254
Adobe
ADBE
$89.5B
| $82.7K | 0.01% |
762
-31
| -4% | -$3.11K |
|
255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $77.2K | 0.01% |
+1,747
| New | +$79.3K |
|
256
Las Vegas Sands
LVS
$30.5B
| $76.5K | 0.01% |
1,329
-8,804
| -87% | -$454K |
|
257
United States Natural Gas Fund
UNG
$470M
| $75.2K | 0.01% |
563
| – | – |
|
258
Digital Realty Trust
DLR
$73.7B
| $74.5K | 0.01% |
767
-3,950
| -84% | -$402K |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $74.2K | 0.01% |
1,471
-211
| -13% | -$10.2K |
|
|
TEF
260
DELISTED
Telefonica
TEF
| $73.7K | 0.01% |
9,409
-9,897
| -51% | -$76.6K |
|
261
iShares MSCI Taiwan ETF
EWT
$10B
| $72.9K | 0.01% |
2,322
-5,834
| -72% | -$176K |
|
262
Eli Lilly
LLY
$1.07T
| $71.8K | 0.01% |
895
-2,584
| -74% | -$207K |
|
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $71.6K | 0.01% |
+1,841
| New | +$72K |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $71.6K | 0.01% |
993
-1,400
| -59% | -$103K |
|
265
CALL
Rio Tinto
RIO
$148B
| $71.1K | 0.01% |
+475
| New | +$15.1K |
|
266
BHP
BHP
$213B
| $71K | 0.01% |
2,298
-9,473
| -80% | -$260K |
|
267
SPDR Gold Trust
GLD
$131B
| $71K | 0.01% |
565
-1,935
| -77% | -$246K |
|
268
Sempra
SRE
$60.8B
| $70.7K | 0.01% |
1,320
+524
| +66% | +$28.5K |
|
|
RAI
269
CALL
DELISTED
Reynolds American Inc
RAI
| $70K | 0.01% |
+1,000
| New | +$50.2K |
|
270
PUT
Banco Santander
SAN
$194B
| $69.3K | 0.01% |
+2,588
| New | +$10.6K |
|
271
PACCAR
PCAR
$69.6B
| $66.9K | 0.01% |
1,707
+645
| +61% | +$24.5K |
|
|
GOLD
272
DELISTED
Randgold Resources Ltd
GOLD
| $66.2K | 0.01% |
662
+571
| +627% | +$61.9K |
|
273
Salesforce
CRM
$134B
| $65K | 0.01% |
912
| – | – |
|
274
CALL
AstraZeneca
AZN
$263B
| $64.6K | 0.01% |
+362
| New | +$23.7K |
|
275
Automatic Data Processing
ADP
$100B
| $63.6K | 0.01% |
721
| – | – |
|
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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.