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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
VMC icon
526
Vulcan Materials
VMC
$36.3B
$114 ﹤0.01%
1
-105,637
-100% -$12.5M
CTAS icon
527
Cintas
CTAS
$82.4B
$113 ﹤0.01%
4
– –
WP
528
DELISTED
Worldpay, Inc.
WP
$113 ﹤0.01%
+2
New +$111
AFSI
529
DELISTED
AmTrust Financial Services, Inc.
AFSI
$107 ﹤0.01%
4
– –
SIG icon
530
Signet Jewelers
SIG
$3.55B
$101 ﹤0.01%
1
– –
FLS icon
531
Flowserve
FLS
$9.25B
$96 ﹤0.01%
2
– –
WY icon
532
Weyerhaeuser
WY
$17.3B
$96 ﹤0.01%
3
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.6B
$94 ﹤0.01%
1
– –
LEG icon
534
Leggett & Platt
LEG
$1.52B
$91 ﹤0.01%
2
-239,210
-100% -$12.3M
MET icon
535
MetLife
MET
$61B
$89 ﹤0.01%
2
-4,521
-100% -$170K
LSI
536
DELISTED
Life Storage, Inc.
LSI
$89 ﹤0.01%
2
– –
THO icon
537
Thor Industries
THO
$3.99B
$85 ﹤0.01%
1
– –
AVP
538
DELISTED
Avon Products, Inc.
AVP
$85 ﹤0.01%
15
-1,132
-99% -$5.65K
HAR
539
DELISTED
Harman International Industries
HAR
$84 ﹤0.01%
1
– –
BALL icon
540
Ball Corp
BALL
$17B
$82 ﹤0.01%
+2
New +$76
PHM icon
541
Pultegroup
PHM
$24.5B
$80 ﹤0.01%
4
+3
+300% +$62
HAS icon
542
Hasbro
HAS
$12.6B
$79 ﹤0.01%
+1
New +$81
UUUU icon
543
Energy Fuels
UUUU
$2.82B
$79 ﹤0.01%
49
– –
AVY icon
544
Avery Dennison
AVY
$12.3B
$78 ﹤0.01%
1
-162,091
-100% -$12.4M
CHKP icon
545
Check Point Software Technologies
CHKP
$13.3B
$78 ﹤0.01%
1
– –
REG icon
546
Regency Centers
REG
$15B
$77 ﹤0.01%
1
– –
RHI icon
547
Robert Half
RHI
$3.61B
$76 ﹤0.01%
2
– –
TT icon
548
Trane Technologies
TT
$106B
$68 ﹤0.01%
1
-183,298
-100% -$12.2M
CE icon
549
Celanese
CE
$5.09B
$67 ﹤0.01%
+1
New +$65
MAR icon
550
Marriott International
MAR
$98.7B
$67 ﹤0.01%
1
– –
20 21
22
23 24

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GDWAM
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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.