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
(+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 | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $6.84K | ﹤0.01% |
86
| – | – |
|
427
Toyota
TM
$210B
| $6.73K | ﹤0.01% |
+58
| New | +$6.64K |
|
428
iShares US Real Estate ETF
IYR
$4.59B
| $6.29K | ﹤0.01% |
78
-1,497
| -95% | -$124K |
|
429
Diageo
DEO
$46.2B
| $6.27K | ﹤0.01% |
54
-413
| -88% | -$47.2K |
|
430
Deere & Co
DE
$170B
| $5.97K | ﹤0.01% |
70
-498
| -88% | -$40.7K |
|
431
Wabtec
WAB
$51.1B
| $5.88K | ﹤0.01% |
72
| – | – |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $5.82K | ﹤0.01% |
176
-371,843
| -100% | -$12.5M |
|
433
PUT
GSK
GSK
$103B
| $5.72K | ﹤0.01% |
+32
| New | +$1.75K |
|
434
Thomson Reuters
TRI
$39.4B
| $5.69K | ﹤0.01% |
119
| – | – |
|
435
Simpson Manufacturing
SSD
$7.98B
| $5.63K | ﹤0.01% |
128
| – | – |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $5.53K | ﹤0.01% |
230
| – | – |
|
437
Kimberly-Clark
KMB
$36.4B
| $5.42K | ﹤0.01% |
+43
| New | +$5.56K |
|
438
CALL
Sanofi
SNY
$104B
| $5.4K | ﹤0.01% |
+40
| New | +$1.6K |
|
|
RUSL
439
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $4.97K | ﹤0.01% |
142
+28
| +25% | +$933 |
|
440
PUT
ArcelorMittal
MT
$50.4B
| $4.85K | ﹤0.01% |
+412
| New | +$7.3K |
|
|
TEF
441
CALL
DELISTED
Telefonica
TEF
| $4.82K | ﹤0.01% |
+372
| New | +$2.88K |
|
|
442
CALL
GSK
GSK
$103B
| $4.67K | ﹤0.01% |
+162
| New | +$8.88K |
|
443
iShares MBS ETF
MBB
$39B
| $4.62K | ﹤0.01% |
42
+3
| +8% | +$330 |
|
444
Newell Brands
NWL
$2.16B
| $4.26K | ﹤0.01% |
81
-44
| -35% | -$2.27K |
|
|
CCP
445
DELISTED
Care Capital Properties, Inc.
CCP
| $4.02K | ﹤0.01% |
141
| – | – |
|
|
JOY
446
DELISTED
Joy Global Inc
JOY
| $3.58K | ﹤0.01% |
129
+51
| +65% | +$1.35K |
|
447
Marathon Petroleum
MPC
$90.3B
| $3.57K | ﹤0.01% |
88
| – | – |
|
448
NXP Semiconductors
NXPI
$68B
| $3.57K | ﹤0.01% |
35
-290
| -89% | -$24.6K |
|
449
PUT
Procter & Gamble
PG
$343B
| $3.5K | ﹤0.01% |
+500
| New | +$43.4K |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.49K | ﹤0.01% |
40
+39
| +3,900% | +$3.35K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.