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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
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
YUM icon
451
Yum! Brands
YUM
$41B
$3.45K ﹤0.01%
53
-30
-36% -$1.92K
OMC icon
452
Omnicom Group
OMC
$22.7B
$3.4K ﹤0.01%
40
-146,966
-100% -$12.3M
HTZ
453
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.21K ﹤0.01%
+92
New +$3.85K
GPC icon
454
Genuine Parts
GPC
$17.1B
$3.01K ﹤0.01%
30
-21
-41% -$2.13K
FAS icon
455
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$2.86K ﹤0.01%
98
-6
-6% -$172
CDK
456
DELISTED
CDK Global, Inc.
CDK
$2.7K ﹤0.01%
47
– –
AMBA icon
457
Ambarella
AMBA
$2.99B
$2.43K ﹤0.01%
33
– –
CC icon
458
Chemours
CC
$2.59B
$2.38K ﹤0.01%
149
– –
RGLD icon
459
Royal Gold
RGLD
$17.1B
$2.32K ﹤0.01%
30
– –
EWQ icon
460
iShares MSCI France ETF
EWQ
$324M
$2.03K ﹤0.01%
84
– –
CNH
461
CALL
CNH Industrial
CNH
$13.8B
$1.84K ﹤0.01%
+55
New +$342
NVR icon
462
NVR
NVR
$17.2B
$1.64K ﹤0.01%
1
– –
EWY icon
463
iShares MSCI South Korea ETF
EWY
$22.7B
$1.51K ﹤0.01%
26
-211,968
-100% -$11.8M
PAA icon
464
Plains All American Pipeline
PAA
$17.4B
$1.51K ﹤0.01%
48
-10
-17% -$286
BKNG icon
465
Booking.com
BKNG
$138B
$1.47K ﹤0.01%
25
– –
PRU icon
466
Prudential Financial
PRU
$41.7B
$1.47K ﹤0.01%
18
– –
WES
467
DELISTED
Western Gas Partners Lp
WES
$1.43K ﹤0.01%
26
– –
GEL icon
468
Genesis Energy
GEL
$1.84B
$1.33K ﹤0.01%
35
-5
-13% -$183
ETP
469
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.28K ﹤0.01%
45
+1
+2% +$29
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27K ﹤0.01%
18
– –
OGE icon
471
OGE Energy
OGE
$10.3B
$1.26K ﹤0.01%
40
-2
-5% -$63
OKS
472
DELISTED
Oneok Partners LP
OKS
$1.24K ﹤0.01%
31
-5
-14% -$200
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
$1.22K ﹤0.01%
36
-1
-3% -$34
BAK icon
474
Braskem
BAK
$980M
$1.22K ﹤0.01%
79
– –
ENLC
475
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.1K ﹤0.01%
66
-7
-10% -$114
17 18
19
20 21

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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.