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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 | |
|---|---|---|---|---|---|---|
|
DQ
251
Daqo New Energy
DQ
$790M
| $354K | 0.09% |
6,209
+1,245
| +25% | +$74.5K |
|
252
Coherent
COHR
$55.2B
| $352K | 0.08% |
5,936
| – | – |
|
253
Lennox International
LII
$18.8B
| $348K | 0.08% |
1,183
+170
| +17% | +$55.5K |
|
254
PUT
Invesco QQQ Trust
QQQ
$450B
| $348K | 0.08% |
1,273
+20
| +2% | +$7.37K |
|
255
Teradyne
TER
$54.8B
| $344K | 0.08% |
3,153
| – | – |
|
256
NIO
NIO
$11.3B
| $343K | 0.08% |
9,624
-2,471
| -20% | -$102K |
|
257
MasTec
MTZ
$26.7B
| $336K | 0.08% |
3,897
-3,240
| -45% | -$307K |
|
|
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $331K | 0.08% |
13,039
-166
| -1% | -$3.89K |
|
|
GRID
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $331K | 0.08% |
+3,571
| New | +$344K |
|
260
FirstEnergy
FE
$28.9B
| $330K | 0.08% |
9,252
+1,127
| +14% | +$42.8K |
|
261
Fortive
FTV
$19B
| $329K | 0.08% |
6,190
+5,258
| +564% | +$288K |
|
262
Sempra
SRE
$60.8B
| $329K | 0.08% |
5,196
+810
| +18% | +$53.5K |
|
263
Blackrock
BLK
$164B
| $326K | 0.08% |
389
+180
| +86% | +$161K |
|
264
Thor Industries
THO
$3.99B
| $324K | 0.08% |
2,642
+584
| +28% | +$66.7K |
|
265
Eldorado Gold
EGO
$8.31B
| $324K | 0.08% |
41,930
+2,663
| +7% | +$23.6K |
|
|
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $324K | 0.08% |
10,295
-5,812
| -36% | -$190K |
|
267
Alcoa
AA
$11.7B
| $323K | 0.08% |
6,604
+823
| +14% | +$34.8K |
|
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $322K | 0.08% |
3,520
| – | – |
|
269
Edison International
EIX
$30.7B
| $320K | 0.08% |
5,768
+486
| +9% | +$27.9K |
|
270
Accenture
ACN
$89.9B
| $320K | 0.08% |
1,000
| – | – |
|
271
Itron
ITRI
$3.73B
| $320K | 0.08% |
4,226
+2,855
| +208% | +$245K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | 0.08% |
1,880
-72
| -4% | -$11.2K |
|
273
Nucor
NUE
$56.4B
| $317K | 0.08% |
3,223
-3,716
| -54% | -$395K |
|
274
Aurinia Pharmaceuticals
AUPH
$1.97B
| $317K | 0.08% |
14,329
+1,185
| +9% | +$18.8K |
|
275
GeneDx Holdings
WGS
$1.75B
| $317K | 0.08% |
1,265
+622
| +97% | +$214K |
|
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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.