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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
TTE icon
651
TotalEnergies
TTE
$193B
– –
-1,911
Closed -$91.3K
VZ icon
652
Verizon
VZ
$194B
– –
-6,052
Closed -$338K
WMT icon
653
Walmart Inc
WMT
$871B
– –
-529,386
Closed -$12.9M
WPM icon
654
Wheaton Precious Metals
WPM
$50.6B
– –
-31,069
Closed -$729K
XLK icon
655
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-29,630
Closed -$636K
XOM icon
656
ExxonMobil
XOM
$651B
– –
-479
Closed -$44.9K
CNH
657
CNH Industrial
CNH
$13.8B
– –
-151,848
Closed -$944K
TCO
658
DELISTED
Taubman Centers Inc.
TCO
– –
-5,515
Closed -$409K
EMC
659
DELISTED
EMC CORPORATION
EMC
– –
-3,053
Closed -$82.9K
SSE
660
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-720
Closed –
SUNE
661
DELISTED
SUNEDISON, INC COM
SUNE
– –
-367,774
Closed -$52K
BTU
662
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,457
Closed -$14K
CTIC
663
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
SHPG
664
DELISTED
Shire pic
SHPG
– –
-238
Closed -$46.4K
LNKD
665
DELISTED
LinkedIn Corporation
LNKD
– –
-3,052
Closed -$578K
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.