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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 | |
|---|---|---|---|---|---|---|
|
ENIA
301
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $50.3K | 0.01% |
6,141
-15,410
| -72% | -$132K |
|
|
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
| $49.9K | 0.01% |
40
+3
| +8% | +$3.46K |
|
303
Comcast
CMCSA
$79.1B
| $49.4K | 0.01% |
1,490
-1,894
| -56% | -$63K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $48.3K | 0.01% |
659
-400
| -38% | -$28.1K |
|
305
Archer Daniels Midland
ADM
$41.4B
| $48.3K | 0.01% |
1,145
-230
| -17% | -$9.95K |
|
306
TC Energy
TRP
$73.5B
| $48.2K | 0.01% |
1,018
| – | – |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $47.7K | 0.01% |
2,709
+673
| +33% | +$13.5K |
|
308
PUT
BHP
BHP
$213B
| $45.7K | 0.01% |
+188
| New | +$5.16K |
|
309
McKesson
MCK
$98.5B
| $43.8K | 0.01% |
263
-159
| -38% | -$29.6K |
|
310
Electronic Arts
EA
$52.4B
| $43.5K | 0.01% |
509
| – | – |
|
311
Royal Bank of Canada
RY
$291B
| $42.9K | 0.01% |
695
| – | – |
|
312
General Mills
GIS
$19.2B
| $42.7K | 0.01% |
669
+38
| +6% | +$2.64K |
|
313
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $41.9K | 0.01% |
+589
| New | +$41.8K |
|
314
Corning
GLW
$126B
| $41.4K | 0.01% |
1,751
+172
| +11% | +$3.83K |
|
315
Ericsson
ERIC
$30.7B
| $40.1K | 0.01% |
5,567
-3,378
| -38% | -$24.5K |
|
316
Rithm Capital
RITM
$5.09B
| $39.8K | 0.01% |
2,885
+700
| +32% | +$9.76K |
|
|
K
317
DELISTED
Kellanova
K
| $39.6K | 0.01% |
544
+27
| +5% | +$2.07K |
|
|
NVO
318
Novo Nordisk
NVO
$216B
| $39.5K | 0.01% |
1,900
-1,150
| -38% | -$28.5K |
|
|
FISV
319
Fiserv Inc
FISV
$27.2B
| $38.9K | 0.01% |
782
| – | – |
|
320
iShares MSCI Australia ETF
EWA
$1.34B
| $36.7K | 0.01% |
1,756
-11,034
| -86% | -$225K |
|
|
321
Fidelity National Information Services
FIS
$21.5B
| $36.1K | 0.01% |
469
-161,875
| -100% | -$12.6M |
|
322
TE Connectivity
TEL
$58.8B
| $36.1K | 0.01% |
561
| – | – |
|
323
Tenaris
TS
$29.1B
| $36K | 0.01% |
1,268
+72
| +6% | +$1.98K |
|
|
CNH
324
PUT
CNH Industrial
CNH
$13.8B
| $35.8K | 0.01% |
+180
| New | +$1.12K |
|
325
Canadian National Railway
CNI
$78.3B
| $35.5K | 0.01% |
545
| – | – |
|
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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.