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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
(+10%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
668
New
117
Increased
142
Reduced
187
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$13.8M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$9.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.09M |
| 5 |
Nucor
NUE
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$13.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$13M |
| 3 |
Walmart Inc
WMT
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$8.38B
| – | – |
-2
| Closed | -$88 |
|
627
Atmos Energy
ATO
$29.9B
| – | – |
-1
| Closed | -$81 |
|
628
AvalonBay Communities
AVB
$27.1B
| – | – |
-1
| Closed | -$180 |
|
629
BP
BP
$113B
| – | – |
-6,546
| Closed | -$196K |
|
630
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$217K |
|
631
iShares MSCI Philippines ETF
EPHE
$127M
| – | – |
-209,930
| Closed | -$8.27M |
|
632
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-82,196
| Closed | -$4.14M |
|
633
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-11,605
| Closed | -$400K |
|
634
GSK
GSK
$103B
| – | – |
-12,785
| Closed | -$701K |
|
635
HCA Healthcare
HCA
$84.8B
| – | – |
-154,498
| Closed | -$11.9M |
|
636
Herc Holdings
HRI
$5.43B
| – | – |
-667
| Closed | -$22.1K |
|
637
HSBC
HSBC
$355B
| – | – |
-4,714
| Closed | -$131K |
|
638
ING
ING
$93.8B
| – | – |
-1
| Closed | -$10 |
|
639
Illinois Tool Works
ITW
$81.4B
| – | – |
-113,912
| Closed | -$11.9M |
|
640
Johnson & Johnson
JNJ
$635B
| – | – |
-2,027
| Closed | -$246K |
|
641
JPMorgan Chase
JPM
$939B
| – | – |
-48,825
| Closed | -$3.03M |
|
642
Lowe's Companies
LOW
$116B
| – | – |
-151,093
| Closed | -$12M |
|
|
LTC
643
LTC Properties
LTC
$2.16B
| – | – |
-8,208
| Closed | -$425K |
|
644
McDonald's
MCD
$188B
| – | – |
-3,160
| Closed | -$380K |
|
645
Altria Group
MO
$122B
| – | – |
-126,871
| Closed | -$8.43M |
|
646
Merck
MRK
$324B
| – | – |
-9,304
| Closed | -$511K |
|
647
NRG Energy
NRG
$29.8B
| – | – |
-10,017
| Closed | -$150K |
|
648
NatWest
NWG
$71.5B
| – | – |
-3,714
| Closed | -$18.8K |
|
649
Rio Tinto
RIO
$148B
| – | – |
-16,668
| Closed | -$531K |
|
650
AT&T
T
$165B
| – | – |
-364,060
| Closed | -$11.5M |
|
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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.