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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
TTE icon
476
PUT
TotalEnergies
TTE
$193B
$1.08K ﹤0.01%
+6
New +$287
ENLK
477
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.06K ﹤0.01%
60
-14
-19% -$245
WPZ
478
DELISTED
Williams Partners L.P.
WPZ
$1K ﹤0.01%
27
-107
-80% -$3.94K
TRGP icon
479
Targa Resources
TRGP
$60.4B
$982 ﹤0.01%
20
+1
+5% +$43
FLR icon
480
Fluor
FLR
$7.29B
$821 ﹤0.01%
16
+15
+1,500% +$774
EPD icon
481
Enterprise Products Partners
EPD
$83.8B
$774 ﹤0.01%
28
-1
-3% -$28
MON
482
DELISTED
Monsanto Co
MON
$715 ﹤0.01%
7
– –
EGO icon
483
Eldorado Gold
EGO
$8.31B
$692 ﹤0.01%
35
– –
GRPN icon
484
Groupon
GRPN
$980M
$556 ﹤0.01%
5
-48
-91% -$4.68K
CLMT icon
485
Calumet Specialty Products
CLMT
$3.63B
$555 ﹤0.01%
123
+21
+21% +$108
SHPG
486
PUT
DELISTED
Shire pic
SHPG
$500 ﹤0.01%
+50
New +$9.75K
WHR icon
487
Whirlpool
WHR
$2.42B
$486 ﹤0.01%
3
-5
-63% -$886
UEC icon
488
Uranium Energy
UEC
$4.71B
$472 ﹤0.01%
478
-119,022
-100% -$120K
BVN icon
489
Compañía de Minas Buenaventura
BVN
$7.85B
$471 ﹤0.01%
34
-1,439
-98% -$20.1K
FGP
490
DELISTED
Ferrellgas Partners, L.P.
FGP
$442 ﹤0.01%
38
-1
-3% -$19
FANG icon
491
Diamondback Energy
FANG
$57.6B
$386 ﹤0.01%
4
– –
AWK icon
492
American Water Works
AWK
$26.3B
$374 ﹤0.01%
5
– –
EDZ icon
493
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
FM
494
DELISTED
iShares Frontier and Select EM ETF
FM
$359 ﹤0.01%
14
– –
EFA icon
495
iShares MSCI EAFE ETF
EFA
$76.4B
$355 ﹤0.01%
6
– –
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
$349 ﹤0.01%
3
– –
EVEP
497
DELISTED
EV Energy Partners, L.P.
EVEP
$348 ﹤0.01%
145
+29
+25% +$69
EMN icon
498
Eastman Chemical
EMN
$7.8B
$338 ﹤0.01%
5
– –
IMVP
499
Invesco India ETF
IMVP
$122M
$311 ﹤0.01%
15
– –
TOO
500
DELISTED
Teekay Offshore Partners L.P.
TOO
$297 ﹤0.01%
47
+7
+18% +$39
18 19
20
21 22

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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.