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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
BUD icon
51
AB InBev
BUD
$158B
$3.36M 0.5%
25,572
-56,699
-69% -$7.16M
ANF icon
52
Abercrombie & Fitch
ANF
$4.17B
$3.11M 0.47%
+195,708
New +$3.78M
STLA icon
53
PUT
Stellantis
STLA
$16.5B
$3.03M 0.45%
+4,493
New +$29.5K
TPR icon
54
Tapestry
TPR
$28.8B
$2.83M 0.42%
77,310
+33,996
+78% +$1.35M
STLA icon
55
Stellantis
STLA
$16.5B
$2.78M 0.42%
275,604
-352,478
-56% -$2.31M
DAL icon
56
Delta Air Lines
DAL
$55.9B
$2.75M 0.41%
69,754
+4,172
+6% +$158K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.74M 0.41%
81,292
-141,441
-64% -$4.68M
BIIB icon
58
Biogen
BIIB
$29.9B
$2.69M 0.4%
8,595
+8,314
+2,959% +$2.46M
RDUS
59
DELISTED
Radius Health, Inc.
RDUS
$2.65M 0.4%
+48,914
New +$2.49M
IBM icon
60
IBM
IBM
$202B
$2.19M 0.33%
14,453
+3,398
+31% +$516K
PLD icon
61
Prologis
PLD
$138B
$2.04M 0.31%
38,015
– –
BCE icon
62
PUT
BCE
BCE
$19.9B
$1.96M 0.29%
+3,200
New +$152K
UBS icon
63
CALL
UBS Group
UBS
$170B
$1.93M 0.29%
+30,603
New +$417K
SAN icon
64
Banco Santander
SAN
$194B
$1.87M 0.28%
442,481
-925,107
-68% -$3.78M
GREK
65
Global X MSCI Greece ETF
GREK
$288M
$1.83M 0.27%
+84,826
New +$1.84M
PPL
66
PPL Corp
PPL
$27.3B
$1.82M 0.27%
52,787
-12,615
-19% -$454K
PBR icon
67
Petrobras
PBR
$121B
$1.82M 0.27%
195,381
+13,011
+7% +$114K
MU icon
68
Micron Technology
MU
$1.04T
$1.79M 0.27%
100,665
+15,611
+18% +$238K
NKE icon
69
Nike
NKE
$61.9B
$1.73M 0.26%
32,925
+1,498
+5% +$84.6K
VOD icon
70
Vodafone
VOD
$34.9B
$1.61M 0.24%
55,256
-46,315
-46% -$1.41M
IFF icon
71
International Flavors & Fragrances
IFF
$19.4B
$1.6M 0.24%
+11,212
New +$1.52M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.23%
13,813
+11,413
+476% +$1.28M
RCI icon
73
Rogers Communications
RCI
$17.7B
$1.51M 0.23%
35,800
-33,000
-48% -$1.42M
EWP icon
74
iShares MSCI Spain ETF
EWP
$1.98B
$1.51M 0.23%
56,367
-26,558
-32% -$695K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 0.23%
6,933
+161
+2% +$34.8K
1 2
3
4 5

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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.