We are live on ! Find out more
ED

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
MO icon
351
CALL
Altria Group
MO
$121B
$21K ﹤0.01%
+1,000
New +$66.5K
LRCX icon
352
Lam Research
LRCX
$367B
$20.8K ﹤0.01%
+2,200
New +$20K
STX icon
353
Seagate
STX
$185B
$20.8K ﹤0.01%
540
– –
LIVN icon
354
LivaNova
LIVN
$4.39B
$20.6K ﹤0.01%
345
– –
TIF
355
DELISTED
Tiffany & Co.
TIF
$20.5K ﹤0.01%
282
+4
+1% +$267
TEF
356
PUT
DELISTED
Telefonica
TEF
$20.4K ﹤0.01%
+386
New +$2.99K
UNG icon
357
CALL
United States Natural Gas Fund
UNG
$464M
$20.4K ﹤0.01%
+13
New +$1.72K
EWL icon
358
iShares MSCI Switzerland ETF
EWL
$2.17B
$20.2K ﹤0.01%
661
– –
EWC icon
359
iShares MSCI Canada ETF
EWC
$6.12B
$20.1K ﹤0.01%
781
-43
-5% -$1.09K
LII icon
360
Lennox International
LII
$19B
$19.9K ﹤0.01%
127
– –
BX icon
361
PUT
Blackstone
BX
$107B
$19.8K ﹤0.01%
+250
New +$6.6K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$19.6K ﹤0.01%
331
– –
XLNX
363
DELISTED
Xilinx Inc
XLNX
$19.2K ﹤0.01%
353
– –
BBY icon
364
Best Buy
BBY
$18.3B
$19K ﹤0.01%
+498
New +$17.5K
NOW icon
365
ServiceNow
NOW
$106B
$18.6K ﹤0.01%
1,175
– –
FCPT icon
366
Four Corners Property Trust
FCPT
$2.85B
$18.5K ﹤0.01%
869
– –
ENOV icon
367
Enovis
ENOV
$1.61B
$18.3K ﹤0.01%
338
– –
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$18.1K ﹤0.01%
267
– –
PANW icon
369
Palo Alto Networks
PANW
$267B
$17.5K ﹤0.01%
660
– –
BHP icon
370
CALL
BHP
BHP
$213B
$17.1K ﹤0.01%
+164
New +$4.5K
BFH icon
371
Bread Financial
BFH
$4.34B
$16.7K ﹤0.01%
98
– –
GPN icon
372
Global Payments
GPN
$22.5B
$16.4K ﹤0.01%
214
– –
DELL icon
373
Dell
DELL
$277B
$16.3K ﹤0.01%
+1,212
New +$16.5K
COR icon
374
Cencora
COR
$60.2B
$16.2K ﹤0.01%
201
-22
-10% -$1.89K
HUN icon
375
Huntsman Corp
HUN
$2.12B
$15.9K ﹤0.01%
975
– –
13 14
15
16 17

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.