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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$77.7B
| $842K | 0.13% |
7,427
+7,105
| +2,207% | +$812K |
|
102
CALL
BCE
BCE
$19.9B
| $837K | 0.13% |
+8,000
| New | +$379K |
|
103
Alphabet (Google) Class A
GOOGL
$3.91T
| $836K | 0.13% |
20,800
-21,220
| -50% | -$830K |
|
104
Telecom Argentina
TEO
$5.89B
| $836K | 0.13% |
45,663
-8,163
| -15% | -$151K |
|
105
Kraft Heinz
KHC
$30.4B
| $828K | 0.12% |
9,246
-303
| -3% | -$26.8K |
|
|
AIV
106
Aimco
AIV
$380M
| $788K | 0.12% |
128,922
+59,371
| +85% | +$357K |
|
107
Macerich
MAC
$7.32B
| $785K | 0.12% |
9,711
+4,610
| +90% | +$390K |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $781K | 0.12% |
+15,060
| New | +$784K |
|
109
EPR Properties
EPR
$4.86B
| $778K | 0.12% |
+9,885
| New | +$790K |
|
|
DCT
110
DELISTED
DCT Industrial Trust Inc.
DCT
| $776K | 0.12% |
+15,988
| New | +$777K |
|
111
Essex Property Trust
ESS
$18.9B
| $776K | 0.12% |
3,484
+1,714
| +97% | +$390K |
|
112
EastGroup Properties
EGP
$11.5B
| $775K | 0.12% |
+10,537
| New | +$762K |
|
113
Crown Castle
CCI
$32.7B
| $772K | 0.12% |
+8,192
| New | +$788K |
|
114
Procter & Gamble
PG
$343B
| $772K | 0.12% |
8,597
-5,251
| -38% | -$456K |
|
115
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $770K | 0.12% |
+4,800
| New | +$185K |
|
116
National Health Investors
NHI
$3.9B
| $766K | 0.11% |
+9,755
| New | +$767K |
|
117
Alexandria Real Estate Equities
ARE
$8.88B
| $765K | 0.11% |
+7,036
| New | +$766K |
|
118
First Industrial Realty Trust
FR
$8.88B
| $763K | 0.11% |
+27,023
| New | +$771K |
|
|
RPT
119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $762K | 0.11% |
+40,688
| New | +$785K |
|
120
Coca-Cola
KO
$354B
| $761K | 0.11% |
17,986
-9,597
| -35% | -$421K |
|
|
DFT
121
DELISTED
DuPont Fabros Technology Inc.
DFT
| $755K | 0.11% |
18,300
+9,412
| +106% | +$425K |
|
122
Tanger
SKT
$4.82B
| $755K | 0.11% |
19,373
+8,555
| +79% | +$346K |
|
123
Boston Properties
BXP
$11B
| $754K | 0.11% |
+5,530
| New | +$767K |
|
124
VF Corp
VFC
$6.68B
| $745K | 0.11% |
14,122
+9,239
| +189% | +$533K |
|
|
COR
125
DELISTED
Coresite Realty Corporation
COR
| $732K | 0.11% |
9,888
+4,893
| +98% | +$397K |
|
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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.