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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 | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$13.7B
| $9.78K | ﹤0.01% |
182
| – | – |
|
402
Lennar Class A
LEN
$20.4B
| $9.61K | ﹤0.01% |
238
| – | – |
|
403
Omega Healthcare
OHI
$15.4B
| $9.43K | ﹤0.01% |
266
+17
| +7% | +$604 |
|
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.31K | ﹤0.01% |
33
| – | – |
|
|
MFA
405
MFA Financial
MFA
$929M
| $9.11K | ﹤0.01% |
305
-7
| -2% | -$212 |
|
406
CBRE Group
CBRE
$40.8B
| $9.01K | ﹤0.01% |
322
+33
| +11% | +$942 |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $9K | ﹤0.01% |
78
-144
| -65% | -$16.9K |
|
|
X
408
DELISTED
US Steel
X
| $8.96K | ﹤0.01% |
475
-750
| -61% | -$15.5K |
|
409
Rayonier
RYN
$6.49B
| $8.94K | ﹤0.01% |
371
-7
| -2% | -$171 |
|
410
Realty Income
O
$61.2B
| $8.83K | ﹤0.01% |
136
-10
| -7% | -$660 |
|
411
CALL
Banco Santander
SAN
$194B
| $8.8K | ﹤0.01% |
+365
| New | +$1.49K |
|
412
NNN REIT
NNN
$9.39B
| $8.75K | ﹤0.01% |
172
-8,415
| -98% | -$430K |
|
413
Public Storage
PSA
$60.2B
| $8.7K | ﹤0.01% |
39
+5
| +15% | +$1.17K |
|
414
Simon Property Group
SPG
$74.5B
| $8.69K | ﹤0.01% |
42
-1,954
| -98% | -$424K |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $8.65K | ﹤0.01% |
170
-16
| -9% | -$821 |
|
416
Extra Space Storage
EXR
$31.2B
| $8.5K | ﹤0.01% |
107
+11
| +11% | +$928 |
|
417
PUT
Logitech
LOGI
$15.2B
| $8.46K | ﹤0.01% |
+769
| New | +$15.4K |
|
418
W.P. Carey
WPC
$17.1B
| $8.26K | ﹤0.01% |
131
-10
| -7% | -$667 |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $8.09K | ﹤0.01% |
293
| – | – |
|
420
Brixmor Property Group
BRX
$9.95B
| $8.06K | ﹤0.01% |
290
| – | – |
|
421
Liberty Global Class A
LBTYA
$3.31B
| $7.66K | ﹤0.01% |
224
+197
| +730% | +$6.25K |
|
422
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.24K | ﹤0.01% |
18
-47
| -72% | -$18.9K |
|
423
iShares Latin America 40 ETF
ILF
$3.77B
| $7.09K | ﹤0.01% |
253
| – | – |
|
424
Republic Services
RSG
$66.7B
| $7.06K | ﹤0.01% |
+140
| New | +$7.17K |
|
425
Dover
DOV
$27.2B
| $7K | ﹤0.01% |
118
| – | – |
|
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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.