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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
PAAS icon
601
Pan American Silver
PAAS
$18.6B
$18 ﹤0.01%
1
– –
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18 ﹤0.01%
1
– –
BLMN icon
603
Bloomin' Brands
BLMN
$680M
$17 ﹤0.01%
1
– –
EMBJ
604
Embraer S.A. ADS
EMBJ
$11.6B
$17 ﹤0.01%
1
– –
SITC icon
605
SITE Centers
SITC
$230M
$17 ﹤0.01%
1
-17,165
-100% -$414K
KBH icon
606
KB Home
KBH
$3.48B
$16 ﹤0.01%
1
– –
PAY
607
DELISTED
Verifone Systems Inc
PAY
$16 ﹤0.01%
1
– –
EOCA
608
DELISTED
Endesa Americas S.A.
EOCA
$14 ﹤0.01%
1
– –
SWC
609
DELISTED
Stillwater Mining Co
SWC
$13 ﹤0.01%
1
– –
FRN
610
DELISTED
Invesco Frontier Markets ETF
FRN
$12 ﹤0.01%
1
– –
GOGO icon
611
Gogo Inc
GOGO
$515M
$11 ﹤0.01%
1
– –
AG icon
612
First Majestic Silver
AG
$8.05B
$10 ﹤0.01%
1
– –
UCO icon
613
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-36
Closed -$4.43K
COLO
614
Global X MSCI Colombia ETF
COLO
$196M
– –
0
– –
S
615
DELISTED
Sprint Corporation
S
$7 ﹤0.01%
1
– –
HL icon
616
Hecla Mining
HL
$10.2B
$6 ﹤0.01%
1
– –
SIRI icon
617
SiriusXM
SIRI
$10B
– –
0
– –
ONIT
618
Onity Group
ONIT
$333M
– –
0
– –
SFUN
619
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
PIR
620
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
RAS
621
DELISTED
RAIT Financial Trust
RAS
$3 ﹤0.01%
1
– –
AA icon
622
Alcoa
AA
$11.7B
– –
-20,033
Closed -$446K
AAPL icon
623
Apple
AAPL
$4.89T
– –
-278,476
Closed -$7.37M
AGNC icon
624
AGNC Investment
AGNC
$12.3B
– –
-10,099
Closed -$200K
AMZN icon
625
Amazon
AMZN
$2.5T
– –
-5,100
Closed -$182K
23 24
25
26 27

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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.