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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
Cap. Flow
-$84M
Cap. Flow %
-12.6%
Top 10 Hldgs %
34.76%
Holding
668
New
117
Increased
142
Reduced
187
Closed
44

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13.8M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.9M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$9.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.09M
5
NUE icon
Nucor
NUE
+$8.35M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$13M
3
WMT icon
Walmart Inc
WMT
+$12.9M
4
FIS icon
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
AIG icon
276
American International
AIG
$41.9B
$63.4K 0.01%
1,069
-450
-30% -$25.7K
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
$62.7K 0.01%
98
+13
+15% +$9.33K
INTC icon
278
Intel
INTC
$466B
$62.5K 0.01%
1,657
-24,732
-94% -$876K
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$19.6B
$61.6K 0.01%
2,291
+1,525
+199% +$38.8K
UAL icon
280
United Airlines
UAL
$38.4B
$60.1K 0.01%
1,145
+286
+33% +$13.8K
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$59.1K 0.01%
+1,334
New +$63.2K
VRN
282
DELISTED
Veren
VRN
$58.9K 0.01%
4,482
– –
FFIV icon
283
F5
FFIV
$22.1B
$57.5K 0.01%
461
-279
-38% -$33.9K
RL icon
284
Ralph Lauren
RL
$22.2B
$57.2K 0.01%
566
-17
-3% -$1.71K
PLUG icon
285
Plug Power
PLUG
$2.92B
$56K 0.01%
32,729
+12,000
+58% +$19.9K
GT icon
286
Goodyear
GT
$2.07B
$55.4K 0.01%
1,716
+96
+6% +$2.79K
GDX icon
287
VanEck Gold Miners ETF
GDX
$23B
$55.2K 0.01%
2,088
+42
+2% +$1.21K
WU icon
288
Western Union
WU
$2.57B
$55.1K 0.01%
2,645
-543
-17% -$11.2K
HPE icon
289
Hewlett Packard
HPE
$63.2B
$54.7K 0.01%
4,134
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.6B
$54.1K 0.01%
1,079
-1,925
-64% -$93.7K
NOV icon
291
NOV
NOV
$7.45B
$53.8K 0.01%
1,465
+75
+5% +$2.52K
CSIQ icon
292
Canadian Solar
CSIQ
$906M
$53.6K 0.01%
3,900
+2,500
+179% +$34.4K
RCI icon
293
CALL
Rogers Communications
RCI
$17.7B
$53.2K 0.01%
+500
New +$21.5K
BSAC icon
294
Banco Santander Chile
BSAC
$15.8B
$52.8K 0.01%
2,550
-15,500
-86% -$324K
INTU icon
295
Intuit
INTU
$81.1B
$51.6K 0.01%
469
– –
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$51.4K 0.01%
589
-3,754
-86% -$355K
BBD icon
297
Banco Bradesco
BBD
$38.1B
$51.3K 0.01%
10,933
-25,325
-70% -$115K
CERN
298
DELISTED
Cerner Corp
CERN
$51.2K 0.01%
+829
New +$52.3K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$51.2K 0.01%
820
+10
+1% +$712
NVDA icon
300
NVIDIA
NVDA
$5.01T
$50.7K 0.01%
29,600
– –
10 11
12
13 14

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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.