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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
ORLY icon
501
O'Reilly Automotive
ORLY
$72.4B
$280 ﹤0.01%
15
– –
VTRS icon
502
Viatris
VTRS
$20.1B
$267 ﹤0.01%
+7
New +$311
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$246 ﹤0.01%
2
+1
+100% +$123
LMT icon
504
Lockheed Martin
LMT
$134B
$240 ﹤0.01%
1
– –
ULTA icon
505
Ulta Beauty
ULTA
$20.4B
$238 ﹤0.01%
1
– –
AGN
506
DELISTED
Allergan plc
AGN
$230 ﹤0.01%
+1
New +$244
EPI icon
507
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$216 ﹤0.01%
10
-3,958
-100% -$84.7K
NDAQ icon
508
Nasdaq
NDAQ
$51.5B
$203 ﹤0.01%
9
– –
NSC icon
509
Norfolk Southern
NSC
$78.8B
$194 ﹤0.01%
2
+1
+100% +$91
ILMN icon
510
Illumina
ILMN
$29.4B
$182 ﹤0.01%
1
– –
TESO
511
DELISTED
Tesco Corp
TESO
$180 ﹤0.01%
22
– –
MLM icon
512
Martin Marietta Materials
MLM
$33.6B
$179 ﹤0.01%
1
-64,940
-100% -$12.4M
GD icon
513
General Dynamics
GD
$105B
$155 ﹤0.01%
1
– –
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$123B
$155 ﹤0.01%
5
– –
FRT icon
515
Federal Realty Investment Trust
FRT
$10.9B
$154 ﹤0.01%
+1
New +$162
BAP icon
516
Credicorp
BAP
$30.9B
$152 ﹤0.01%
1
– –
HRL icon
517
Hormel Foods
HRL
$13.9B
$152 ﹤0.01%
4
– –
IWO icon
518
iShares Russell 2000 Growth ETF
IWO
$14.5B
$149 ﹤0.01%
1
– –
DG icon
519
Dollar General
DG
$25.9B
$140 ﹤0.01%
2
-134,238
-100% -$11.4M
ALL icon
520
Allstate
ALL
$66.9B
$138 ﹤0.01%
2
– –
BLD
521
DELISTED
TopBuild
BLD
$133 ﹤0.01%
4
– –
LEA icon
522
Lear
LEA
$7.19B
$121 ﹤0.01%
1
– –
KR icon
523
Kroger
KR
$34.8B
$119 ﹤0.01%
4
– –
HON icon
524
Honeywell
HON
$77.1B
$117 ﹤0.01%
+1
New +$104
WRB icon
525
W.R. Berkley
WRB
$28B
$116 ﹤0.01%
7
– –
19 20
21
22 23

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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.