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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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $15.8K | ﹤0.01% |
396
| – | – |
|
377
Costco
COST
$415B
| $15.1K | ﹤0.01% |
99
| – | – |
|
378
KLA
KLAC
$275B
| $15.1K | ﹤0.01% |
+2,160
| New | +$15.5K |
|
379
Workday
WDAY
$33.4B
| $14.2K | ﹤0.01% |
155
| – | – |
|
380
HDFC Bank
HDB
$119B
| $13.2K | ﹤0.01% |
+732
| New | +$12.9K |
|
381
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
| $12.9K | ﹤0.01% |
532
-1,428
| -73% | -$34.4K |
|
382
Hershey
HSY
$35.4B
| $12.8K | ﹤0.01% |
134
-15
| -10% | -$1.59K |
|
383
PUT
United States Natural Gas Fund
UNG
$478M
| $12.8K | ﹤0.01% |
+13
| New | +$1.72K |
|
384
PUT
Apple
AAPL
$4.89T
| $12.5K | ﹤0.01% |
+2,000
| New | +$52.9K |
|
385
Akamai
AKAM
$16.8B
| $11.7K | ﹤0.01% |
221
| – | – |
|
386
Molson Coors Class B
TAP
$7.68B
| $11.5K | ﹤0.01% |
105
+6
| +6% | +$610 |
|
|
TTM
387
DELISTED
Tata Motors Limited
TTM
| $11.2K | ﹤0.01% |
280
-1,107
| -80% | -$43K |
|
|
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2K | ﹤0.01% |
160
-1,290
| -89% | -$93.3K |
|
389
Broadridge
BR
$17.2B
| $11.1K | ﹤0.01% |
164
| – | – |
|
390
Mondelez International
MDLZ
$77.7B
| $11.1K | ﹤0.01% |
253
-2
| -0.8% | -$88 |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9K | ﹤0.01% |
3,746
-29
| -0.8% | -$81 |
|
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $10.7K | ﹤0.01% |
97
+9
| +10% | +$979 |
|
393
VeriSign
VRSN
$25.3B
| $10.6K | ﹤0.01% |
136
| – | – |
|
394
D.R. Horton
DHI
$41B
| $10.6K | ﹤0.01% |
352
+1
| +0.3% | +$32 |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $10.6K | ﹤0.01% |
+180
| New | +$10.8K |
|
396
Darden Restaurants
DRI
$22.5B
| $10.5K | ﹤0.01% |
171
-179,886
| -100% | -$11.2M |
|
397
Trinity Industries
TRN
$2.97B
| $10.5K | ﹤0.01% |
601
| – | – |
|
398
CALL
Diageo
DEO
$46.2B
| $10.4K | ﹤0.01% |
+15
| New | +$1.72K |
|
399
Watsco Inc
WSO
$14.9B
| $10.1K | ﹤0.01% |
72
| – | – |
|
400
PUT
Meta Platforms (Facebook)
META
$1.51T
| $9.8K | ﹤0.01% |
+200
| New | +$24.8K |
|
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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.