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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.78B
| $401K | 0.1% |
+5,261
| New | +$405K |
|
227
Target
TGT
$63.5B
| $397K | 0.1% |
1,737
+26
| +2% | +$6.51K |
|
|
ACTDU
228
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $397K | 0.1% |
40,000
| – | – |
|
229
KLA
KLAC
$262B
| $396K | 0.1% |
11,850
-160
| -1% | -$5.34K |
|
230
AbbVie
ABBV
$461B
| $396K | 0.1% |
3,671
+35
| +1% | +$4K |
|
231
Netflix
NFLX
$293B
| $395K | 0.1% |
6,480
-3,960
| -38% | -$218K |
|
|
DOG
232
ProShares Short Dow30
DOG
$110M
| $395K | 0.09% |
+11,500
| New | +$385K |
|
233
Global X Cloud Computing ETF
CLOU
$225M
| $391K | 0.09% |
13,340
| – | – |
|
234
Arrow Electronics
ARW
$10.6B
| $389K | 0.09% |
3,462
+3,423
| +8,777% | +$396K |
|
|
AYX
235
DELISTED
Alteryx Inc
AYX
| $388K | 0.09% |
5,305
-777
| -13% | -$58.5K |
|
236
Steris
STE
$21.3B
| $388K | 0.09% |
1,898
+1,874
| +7,808% | +$401K |
|
237
Twist Bioscience
TWST
$5.57B
| $388K | 0.09% |
3,623
| – | – |
|
238
Weyerhaeuser
WY
$17.4B
| $387K | 0.09% |
10,884
+9,227
| +557% | +$323K |
|
239
Dropbox
DBX
$7.02B
| $369K | 0.09% |
12,643
+12,302
| +3,608% | +$382K |
|
240
Williams Companies
WMB
$87.5B
| $369K | 0.09% |
14,241
+2,739
| +24% | +$69K |
|
241
Li Auto
LI
$13B
| $366K | 0.09% |
13,931
-72
| -0.5% | -$2.17K |
|
242
C.H. Robinson
CHRW
$20.9B
| $366K | 0.09% |
4,206
-375
| -8% | -$33.9K |
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $365K | 0.09% |
7,500
| – | – |
|
244
Kinder Morgan
KMI
$71.2B
| $365K | 0.09% |
21,811
+4,834
| +28% | +$82.1K |
|
245
Ambarella
AMBA
$2.83B
| $364K | 0.09% |
2,335
-440
| -16% | -$50.6K |
|
246
Union Pacific
UNP
$180B
| $361K | 0.09% |
1,841
-1,335
| -42% | -$288K |
|
247
Equinix
EQIX
$104B
| $359K | 0.09% |
455
+96
| +27% | +$79.7K |
|
248
AGCO
AGCO
$8.71B
| $359K | 0.09% |
+2,929
| New | +$383K |
|
249
A.O. Smith
AOS
$8.58B
| $357K | 0.09% |
5,844
+840
| +17% | +$58.7K |
|
250
Centrus Energy
LEU
$3.4B
| $354K | 0.09% |
9,164
+217
| +2% | +$6.02K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.