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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 | |
|---|---|---|---|---|---|---|
|
201
CALL
United States Oil Fund
USO
$2.45B
| $209K | 0.03% |
+2,318
| New | +$195K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $209K | 0.03% |
+1,998
| New | +$216K |
|
203
EOG Resources
EOG
$78B
| $197K | 0.03% |
2,035
-126
| -6% | -$11.1K |
|
204
The Mosaic Company
MOS
$7.09B
| $196K | 0.03% |
7,995
+3,163
| +65% | +$86.2K |
|
205
CALL
Philip Morris
PM
$301B
| $195K | 0.03% |
+550
| New | +$55.1K |
|
|
GAP
206
The Gap Inc
GAP
$6.84B
| $194K | 0.03% |
8,715
-4,385
| -33% | -$106K |
|
|
YHOO
207
CALL
DELISTED
Yahoo Inc
YHOO
| $185K | 0.03% |
+300
| New | +$12.3K |
|
208
BBVA Argentina
BBAR
$3.85B
| $181K | 0.03% |
9,088
-2,100
| -19% | -$42.3K |
|
209
iShares MSCI Turkey ETF
TUR
$206M
| $173K | 0.03% |
4,561
+1,477
| +48% | +$57.1K |
|
210
Goldman Sachs
GS
$313B
| $169K | 0.03% |
1,051
-30
| -3% | -$4.88K |
|
211
CALL
Blackstone
BX
$104B
| $161K | 0.02% |
+750
| New | +$19.8K |
|
212
iShares MSCI Chile ETF
ECH
$1.01B
| $156K | 0.02% |
4,237
-539
| -11% | -$20.3K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.02% |
1,884
+679
| +56% | +$55.4K |
|
214
Denison Mines
DNN
$2.63B
| $149K | 0.02% |
321,332
-350,000
| -52% | -$181K |
|
215
CALL
AT&T
T
$165B
| $145K | 0.02% |
+1,324
| New | +$41.8K |
|
|
216
Constellation Brands
STZ
$22.2B
| $144K | 0.02% |
862
-80,304
| -99% | -$13.2M |
|
217
HP
HPQ
$23.5B
| $143K | 0.02% |
9,233
-136
| -1% | -$1.94K |
|
218
JetBlue
JBLU
$1.96B
| $138K | 0.02% |
8,023
+1,400
| +21% | +$23.9K |
|
219
Baytex Energy
BTE
$3.08B
| $130K | 0.02% |
30,772
| – | – |
|
220
PUT
Rio Tinto
RIO
$148B
| $130K | 0.02% |
+832
| New | +$26.5K |
|
221
iShares MSCI Malaysia ETF
EWM
$305M
| $130K | 0.02% |
4,001
-625
| -14% | -$20.6K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $127K | 0.02% |
8,014
+571
| +8% | +$8.48K |
|
223
Harley-Davidson
HOG
$2.68B
| $127K | 0.02% |
2,409
-24,064
| -91% | -$1.24M |
|
|
AGU
224
DELISTED
Agrium
AGU
| $126K | 0.02% |
1,400
| – | – |
|
225
Companhia Siderúrgica Nacional
SID
$1.43B
| $125K | 0.02% |
45,177
-233,068
| -84% | -$688K |
|
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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.