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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
TNL icon
551
Travel + Leisure Co
TNL
$4.54B
$67 ﹤0.01%
+2
New +$64
AAXJ icon
552
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$61 ﹤0.01%
1
– –
TOL icon
553
Toll Brothers
TOL
$14B
$60 ﹤0.01%
2
– –
SGI
554
Somnigroup International
SGI
$15.1B
$57 ﹤0.01%
4
– –
SU icon
555
Suncor Energy
SU
$77.7B
$56 ﹤0.01%
2
– –
OC icon
556
Owens Corning
OC
$11.5B
$53 ﹤0.01%
1
– –
WSM icon
557
Williams-Sonoma
WSM
$26.7B
$51 ﹤0.01%
2
– –
ADC icon
558
Agree Realty
ADC
$9.68B
$49 ﹤0.01%
+1
New +$49
ALTO icon
559
Alto Ingredients
ALTO
$360M
$48 ﹤0.01%
7
– –
RHP icon
560
Ryman Hospitality Properties
RHP
$8.4B
$48 ﹤0.01%
1
– –
CONE
561
DELISTED
CyrusOne Inc Common Stock
CONE
$48 ﹤0.01%
1
-7,760
-100% -$401K
HLT icon
562
Hilton Worldwide
HLT
$74B
$46 ﹤0.01%
1
– –
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
$43 ﹤0.01%
1
– –
SWIR
564
DELISTED
Sierra Wireless
SWIR
$43 ﹤0.01%
3
– –
ABT icon
565
Abbott
ABT
$180B
$42 ﹤0.01%
1
– –
CMS icon
566
CMS Energy
CMS
$23.1B
$42 ﹤0.01%
1
– –
AWI icon
567
Armstrong World Industries
AWI
$6.86B
$41 ﹤0.01%
1
– –
IEV icon
568
iShares Europe ETF
IEV
$1.63B
$39 ﹤0.01%
1
– –
ST icon
569
Sensata Technologies
ST
$6.65B
$39 ﹤0.01%
1
– –
WRI
570
DELISTED
Weingarten Realty Investors
WRI
$39 ﹤0.01%
1
– –
HAIN icon
571
Hain Celestial
HAIN
$47.8M
$36 ﹤0.01%
1
– –
UDR icon
572
UDR
UDR
$12.9B
$36 ﹤0.01%
1
– –
AVNS icon
573
Avanos Medical
AVNS
$1.17B
$35 ﹤0.01%
1
– –
MPLX icon
574
MPLX
MPLX
$59.5B
$34 ﹤0.01%
1
– –
HR
575
DELISTED
Healthcare Realty Trust Incorporated
HR
$34 ﹤0.01%
1
– –
21 22
23
24 25

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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.