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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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$315K 0.05%
11,117
+323
+3% +$9.94K
BUD icon
177
PUT
AB InBev
BUD
$158B
$314K 0.05%
+1,179
New +$149K
CHRD icon
178
Chord Energy
CHRD
$7.79B
$312K 0.05%
27,246
+6,224
+30% +$56.9K
DUK icon
179
Duke Energy
DUK
$102B
$309K 0.05%
3,865
-14,192
-79% -$1.18M
HAL icon
180
Halliburton
HAL
$27.9B
$306K 0.05%
6,824
+1,331
+24% +$58.1K
VLO icon
181
Valero Energy
VLO
$89.8B
$305K 0.05%
5,762
-841
-13% -$44.9K
TRQ
182
DELISTED
Turquoise Hill Resources Ltd
TRQ
$304K 0.05%
10,316
– –
ETR icon
183
Entergy
ETR
$54.1B
$297K 0.04%
7,752
+1,234
+19% +$49.1K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.04%
1,583
+177
+13% +$30.1K
TSLA icon
185
PUT
Tesla
TSLA
$1.24T
$294K 0.04%
+750
New +$10.8K
ORCL icon
186
Oracle
ORCL
$331B
$288K 0.04%
7,329
-2,899
-28% -$118K
BA icon
187
Boeing
BA
$165B
$273K 0.04%
2,072
+124
+6% +$16.3K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.01B
$259K 0.04%
11,933
-429
-3% -$9.33K
GGB icon
189
Gerdau
GGB
$9.44B
$257K 0.04%
118,838
-57,662
-33% -$116K
CVX icon
190
Chevron
CVX
$388B
$256K 0.04%
2,492
+990
+66% +$101K
MA icon
191
Mastercard
MA
$477B
$250K 0.04%
2,456
-1,800
-42% -$173K
CPRI icon
192
Capri Holdings
CPRI
$1.77B
$244K 0.04%
5,219
-1,166
-18% -$58.1K
EBAY icon
193
eBay
EBAY
$48.6B
$242K 0.04%
7,353
-7,522
-51% -$227K
CX icon
194
Cemex
CX
$17.4B
$234K 0.04%
+30,711
New +$226K
AAL icon
195
American Airlines Group
AAL
$9.58B
$228K 0.03%
6,240
-5,901
-49% -$208K
FNV icon
196
Franco-Nevada
FNV
$41.4B
$224K 0.03%
3,210
-7,184
-69% -$538K
CAH icon
197
Cardinal Health
CAH
$53.4B
$221K 0.03%
2,848
-584
-17% -$47.2K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$220K 0.03%
1,600
-20
-1% -$2.54K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$215K 0.03%
4,640
-392
-8% -$17.9K
TMV icon
200
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$212K 0.03%
5,142
+204
+4% +$8.34K
6 7
8
9 10

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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.