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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.46M | 0.22% |
9,497
+543
| +6% | +$77.9K |
|
77
GE Aerospace
GE
$367B
| $1.44M | 0.22% |
10,130
+1,004
| +11% | +$150K |
|
|
UWTI
78
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.43M | 0.21% |
59,214
+35,801
| +153% | +$817K |
|
79
PayPal
PYPL
$49.5B
| $1.4M | 0.21% |
34,215
+4,035
| +13% | +$155K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.38M | 0.21% |
32,198
-9,500
| -23% | -$395K |
|
81
CALL
Caterpillar
CAT
$409B
| $1.37M | 0.21% |
+975
| New | +$79.8K |
|
82
American Express
AXP
$223B
| $1.33M | 0.2% |
20,803
+6,556
| +46% | +$421K |
|
83
iShares MSCI Italy ETF
EWI
$911M
| $1.28M | 0.19% |
58,300
+18,950
| +48% | +$419K |
|
84
Ferrari
RACE
$63.3B
| $1.28M | 0.19% |
13,380
-61,887
| -82% | -$2.88M |
|
|
EOCC
85
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.27M | 0.19% |
63,990
+59,007
| +1,184% | +$1.44M |
|
86
Copa Holdings
CPA
$5.56B
| $1.22M | 0.18% |
13,849
+2,716
| +24% | +$206K |
|
87
YPF
YPF
$20.2B
| $1.17M | 0.18% |
64,146
-57,091
| -47% | -$1.03M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.17% |
17,971
-2,084
| -10% | -$116K |
|
89
Macy's
M
$6.15B
| $1.08M | 0.16% |
29,145
-2,272
| -7% | -$82.3K |
|
90
Consolidated Edison
ED
$41.6B
| $1M | 0.15% |
13,304
+5,014
| +60% | +$390K |
|
91
Healthpeak Properties
DOC
$15.4B
| $960K | 0.14% |
27,788
+8,509
| +44% | +$298K |
|
92
Toronto Dominion Bank
TD
$198B
| $951K | 0.14% |
21,500
+6,500
| +43% | +$285K |
|
93
Newmont
NEM
$98.2B
| $937K | 0.14% |
23,848
+5,879
| +33% | +$244K |
|
94
Sysco
SYY
$39.7B
| $911K | 0.14% |
18,592
+478
| +3% | +$24.5K |
|
95
Logitech
LOGI
$15.2B
| $909K | 0.14% |
+40,629
| New | +$815K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $909K | 0.14% |
19,279
-239,605
| -93% | -$12M |
|
97
Citigroup
C
$222B
| $877K | 0.13% |
18,579
-10,352
| -36% | -$471K |
|
98
Agnico Eagle Mines
AEM
$72.6B
| $876K | 0.13% |
16,164
+1,701
| +12% | +$93.7K |
|
99
Bristol-Myers Squibb
BMY
$127B
| $870K | 0.13% |
16,131
+13,491
| +511% | +$867K |
|
100
Welltower
WELL
$178B
| $851K | 0.13% |
11,386
+1,708
| +18% | +$131K |
|
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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.