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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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$48.9B
| $34.5K | 0.01% |
488
+34
| +7% | +$2.47K |
|
327
ICICI Bank
IBN
$106B
| $33.7K | 0.01% |
+4,965
| New | +$34.6K |
|
|
NFX
328
DELISTED
Newfield Exploration
NFX
| $31.8K | ﹤0.01% |
732
+44
| +6% | +$1.93K |
|
329
Paychex
PAYX
$40.4B
| $31.1K | ﹤0.01% |
538
| – | – |
|
330
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.1K | ﹤0.01% |
215
-1
| -0.5% | -$146 |
|
331
CALL
TotalEnergies
TTE
$193B
| $31K | ﹤0.01% |
+321
| New | +$15.3K |
|
332
Sabesp
SBS
$19.7B
| $29.5K | ﹤0.01% |
16,454
| – | – |
|
333
Gen Digital
GEN
$15.6B
| $28.1K | ﹤0.01% |
1,121
| – | – |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
784
+49
| +7% | +$1.72K |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $28K | ﹤0.01% |
632
| – | – |
|
336
Western Digital
WDC
$179B
| $27.2K | ﹤0.01% |
617
| – | – |
|
337
Conagra Brands
CAG
$7.07B
| $27.2K | ﹤0.01% |
741
+36
| +5% | +$1.29K |
|
|
INVN
338
DELISTED
Invensense Inc
INVN
| $26.9K | ﹤0.01% |
3,626
-1,858
| -34% | -$13.2K |
|
339
Invesco QQQ Trust
QQQ
$450B
| $26.7K | ﹤0.01% |
225
-452
| -67% | -$52.2K |
|
340
Amphenol
APH
$188B
| $25K | ﹤0.01% |
1,540
| – | – |
|
341
Analog Devices
ADI
$181B
| $24.6K | ﹤0.01% |
382
| – | – |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $24.3K | ﹤0.01% |
301
| – | – |
|
|
ESV
343
DELISTED
Ensco Rowan plc
ESV
| $24.3K | ﹤0.01% |
714
+19
| +3% | +$646 |
|
344
Skyworks Solutions
SWKS
$9.06B
| $23.8K | ﹤0.01% |
313
| – | – |
|
345
NextEra Energy
NEE
$187B
| $23.6K | ﹤0.01% |
772
-436
| -36% | -$13.7K |
|
346
Keurig Dr Pepper
KDP
$40.4B
| $22.8K | ﹤0.01% |
250
+11
| +5% | +$1.04K |
|
347
Stratasys
SSYS
$697M
| $22.6K | ﹤0.01% |
938
+37
| +4% | +$806 |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $22.3K | ﹤0.01% |
162
| – | – |
|
349
Corpay
CPAY
$24.2B
| $22.2K | ﹤0.01% |
128
| – | – |
|
350
AutoZone
AZO
$48.3B
| $21.5K | ﹤0.01% |
28
-4
| -13% | -$3.11K |
|
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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.