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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$165B
| $725K | 0.11% |
7,806
+5,130
| +192% | +$491K |
|
127
Starbucks
SBUX
$118B
| $724K | 0.11% |
13,365
+4,460
| +50% | +$249K |
|
128
America Movil
AMX
$78.1B
| $708K | 0.11% |
61,850
+11,050
| +22% | +$132K |
|
129
Bank of America
BAC
$435B
| $706K | 0.11% |
45,114
-33,042
| -42% | -$492K |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $690K | 0.1% |
16,002
-16,554
| -51% | -$679K |
|
131
Alphabet (Google) Class C
GOOG
$3.9T
| $683K | 0.1% |
17,580
-2,640
| -13% | -$100K |
|
|
LTM
132
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $678K | 0.1% |
83,531
+13,759
| +20% | +$113K |
|
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $670K | 0.1% |
21,208
-11,915
| -36% | -$373K |
|
134
Microsoft
MSFT
$2.84T
| $669K | 0.1% |
11,607
-17,639
| -60% | -$996K |
|
135
CALL
Stellantis
STLA
$16.5B
| $668K | 0.1% |
+8,681
| New | +$57K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $666K | 0.1% |
5,685
-6,366
| -53% | -$742K |
|
137
PG&E
PCG
$47.8B
| $663K | 0.1% |
10,834
-900
| -8% | -$57.1K |
|
138
CME Group
CME
$92.2B
| $660K | 0.1% |
6,315
+210
| +3% | +$21.9K |
|
139
ConocoPhillips
COP
$147B
| $647K | 0.1% |
14,887
+1,177
| +9% | +$48.9K |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $645K | 0.1% |
18,278
-6,400
| -26% | -$219K |
|
141
Ford
F
$57.3B
| $636K | 0.1% |
52,680
-54,005
| -51% | -$682K |
|
142
Netflix
NFLX
$292B
| $630K | 0.09% |
63,900
-3,830
| -6% | -$36.6K |
|
143
CALL
Apple
AAPL
$4.89T
| $570K | 0.09% |
+4,000
| New | +$106K |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $562K | 0.08% |
34,051
+3,797
| +13% | +$66.9K |
|
145
CALL
Vale
VALE
$62.9B
| $560K | 0.08% |
+10,000
| New | +$54.9K |
|
|
AMAG
146
DELISTED
AMAG Pharmaceuticals
AMAG
| $555K | 0.08% |
22,663
+3,000
| +15% | +$75K |
|
147
Freeport-McMoran
FCX
$90B
| $537K | 0.08% |
49,482
-5,579
| -10% | -$64.2K |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $537K | 0.08% |
27,833
-38,595
| -58% | -$796K |
|
149
Visa
V
$677B
| $528K | 0.08% |
6,381
+275
| +5% | +$22K |
|
150
Texas Instruments
TXN
$255B
| $522K | 0.08% |
7,443
-1,938
| -21% | -$132K |
|
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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.