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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
CAA
576
DELISTED
CalAtlantic Group, Inc.
CAA
$33 ﹤0.01%
1
– –
ZEN
577
DELISTED
ZENDESK INC
ZEN
$31 ﹤0.01%
1
– –
INDY icon
578
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$30 ﹤0.01%
1
-18
-95% -$535
CDP icon
579
COPT Defense Properties
CDP
$4.31B
$28 ﹤0.01%
+1
New +$29
GME icon
580
GameStop
GME
$9.5B
$28 ﹤0.01%
4
– –
LILA icon
581
Liberty Latin America Class A
LILA
$1.51B
$28 ﹤0.01%
2
-35
-95% -$690
OII icon
582
Oceaneering
OII
$5.25B
$28 ﹤0.01%
1
-1,152
-100% -$31.9K
PWR icon
583
Quanta Services
PWR
$93.9B
$28 ﹤0.01%
1
– –
CUBE icon
584
CubeSmart
CUBE
$9.53B
$27 ﹤0.01%
1
-12,068
-100% -$346K
PEB icon
585
Pebblebrook Hotel Trust
PEB
$2.16B
$27 ﹤0.01%
1
-14,446
-100% -$415K
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
MGM icon
587
MGM Resorts International
MGM
$11.7B
$26 ﹤0.01%
1
– –
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
$26 ﹤0.01%
1
– –
USG
589
DELISTED
Usg
USG
$26 ﹤0.01%
1
– –
MNKD icon
590
MannKind Corp
MNKD
$1.28B
$25 ﹤0.01%
8
– –
DINO icon
591
HF Sinclair
DINO
$15.9B
$24 ﹤0.01%
1
– –
CRAY
592
DELISTED
Cray, Inc.
CRAY
$24 ﹤0.01%
1
– –
WCIC
593
DELISTED
WCI Communities, Inc.
WCIC
$24 ﹤0.01%
1
– –
CNP icon
594
CenterPoint Energy
CNP
$29.1B
$23 ﹤0.01%
+1
New +$23
RAD
595
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
SNBR
596
DELISTED
Sleep Number
SNBR
$22 ﹤0.01%
1
– –
TX icon
597
Ternium
TX
$9.29B
$20 ﹤0.01%
1
– –
LL
598
DELISTED
LL Flooring Holdings, Inc.
LL
$20 ﹤0.01%
1
– –
DDD icon
599
3D Systems Corp
DDD
$420M
$18 ﹤0.01%
1
-40
-98% -$600
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.63B
$18 ﹤0.01%
2
-41,789
-100% -$408K
22 23
24
25 26

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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.