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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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$73.1B
| $521K | 0.08% |
22,535
+915
| +4% | +$19.4K |
|
152
Southwest Airlines
LUV
$22.1B
| $506K | 0.08% |
13,001
+13,000
| +1,300,000% | +$494K |
|
|
TAHO
153
DELISTED
Tahoe Resources Inc
TAHO
| $483K | 0.07% |
37,616
-5,041
| -12% | -$74.7K |
|
154
American Electric Power
AEP
$73.7B
| $477K | 0.07% |
7,424
-816
| -10% | -$54.9K |
|
155
Qualcomm
QCOM
$176B
| $454K | 0.07% |
6,626
+1,199
| +22% | +$72.9K |
|
156
Transocean
RIG
$5.92B
| $450K | 0.07% |
42,193
+697
| +2% | +$7.37K |
|
157
PUT
Vodafone
VOD
$34.9B
| $448K | 0.07% |
+860
| New | +$26.2K |
|
158
Target
TGT
$62.1B
| $447K | 0.07% |
6,514
-740
| -10% | -$53K |
|
159
Tesla
TSLA
$1.24T
| $438K | 0.07% |
32,190
+32,175
| +214,500% | +$465K |
|
160
CALL
AB InBev
BUD
$158B
| $437K | 0.07% |
+1,107
| New | +$140K |
|
161
Alamos Gold
AGI
$12.4B
| $432K | 0.06% |
+52,697
| New | +$459K |
|
|
NGD
162
DELISTED
New Gold Inc
NGD
| $420K | 0.06% |
96,546
-34,821
| -27% | -$174K |
|
163
Itaú Unibanco
ITUB
$91.3B
| $400K | 0.06% |
82,978
-165,406
| -67% | -$783K |
|
164
TripAdvisor
TRIP
$1.59B
| $388K | 0.06% |
6,147
+2,138
| +53% | +$137K |
|
165
Barclays
BCS
$94.1B
| $386K | 0.06% |
+47,056
| New | +$372K |
|
|
SCTY
166
DELISTED
SolarCity Corporation
SCTY
| $380K | 0.06% |
19,407
+19,406
| +1,940,600% | +$435K |
|
167
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $378K | 0.06% |
11,927
-20,875
| -64% | -$653K |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $361K | 0.05% |
12,873
+1,596
| +14% | +$51.8K |
|
169
Mattel
MAT
$4.17B
| $361K | 0.05% |
11,911
+2,866
| +32% | +$93.7K |
|
170
United Parcel Service
UPS
$97.6B
| $339K | 0.05% |
3,104
-448
| -13% | -$48.9K |
|
171
Morgan Stanley
MS
$337B
| $339K | 0.05% |
10,582
-61,585
| -85% | -$1.84M |
|
172
CALL
Bank of Montreal
BMO
$125B
| $333K | 0.05% |
+650
| New | +$42.2K |
|
173
Alibaba
BABA
$269B
| $331K | 0.05% |
3,133
-14,291
| -82% | -$1.32M |
|
174
APA Corp
APA
$12.8B
| $327K | 0.05% |
5,127
-379
| -7% | -$20.7K |
|
175
Cisco
CSCO
$450B
| $324K | 0.05% |
10,230
-1,173
| -10% | -$36.1K |
|
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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.