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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
+23.79%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.31M
(-1.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
889
New
138
Increased
211
Reduced
255
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.1M |
| 2 |
Vale
VALE
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 4 |
Coca-Cola
KO
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$7.85M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.97M |
| 4 |
Logitech
LOGI
|
+$5.93M |
| 5 |
UBS Group
UBS
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.54% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.47% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$146B
| $248K | 0.07% |
+5,600
| New | +$230K |
|
277
Air Products & Chemicals
APD
$64.7B
| $246K | 0.07% |
+899
| New | +$253K |
|
278
Edwards Lifesciences
EW
$49.4B
| $245K | 0.07% |
2,682
-2,496
| -48% | -$207K |
|
279
Marriott Vacations Worldwide
VAC
$3.48B
| $245K | 0.07% |
1,783
+59
| +3% | +$6.96K |
|
280
Fastly Inc
FSLY
$3.87B
| $245K | 0.07% |
+2,800
| New | +$247K |
|
281
Delta Air Lines
DAL
$51.9B
| $244K | 0.07% |
6,058
+1,244
| +26% | +$45.2K |
|
282
Shake Shack
SHAK
$2.35B
| $242K | 0.07% |
2,854
+1,614
| +130% | +$125K |
|
283
Workhorse Group
WKHS
$33.3M
| $239K | 0.07% |
+4
| New | +$260K |
|
|
VG
284
DELISTED
Vonage Holdings Corporation
VG
| $238K | 0.07% |
18,524
+10,232
| +123% | +$125K |
|
285
McKesson
MCK
$105B
| $236K | 0.07% |
1,357
-5,368
| -80% | -$894K |
|
286
Southwest Airlines
LUV
$19.2B
| $236K | 0.07% |
5,060
+2,816
| +125% | +$122K |
|
287
Royal Caribbean
RCL
$66.7B
| $235K | 0.07% |
3,144
+221
| +8% | +$15.4K |
|
288
Aptiv
APTV
$9.08B
| $233K | 0.07% |
1,788
+88
| +5% | +$9.78K |
|
289
JFrog
FROG
$11.7B
| $232K | 0.07% |
+3,692
| New | +$257K |
|
290
Pinduoduo
PDD
$111B
| $231K | 0.07% |
1,300
-3,388
| -72% | -$405K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| $230K | 0.07% |
1,472
+306
| +26% | +$39.3K |
|
292
CALL
Linde
LIN
$213B
| $225K | 0.07% |
126
-351
| -74% | -$86.1K |
|
|
SWCH
293
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $225K | 0.07% |
13,733
+8,250
| +150% | +$129K |
|
294
Emerson Electric
EMR
$82B
| $223K | 0.07% |
2,777
-15,265
| -85% | -$1.13M |
|
295
American Electric Power
AEP
$65.7B
| $223K | 0.07% |
2,677
-926
| -26% | -$80.4K |
|
|
AYX
296
DELISTED
Alteryx Inc
AYX
| $223K | 0.07% |
1,830
-420
| -19% | -$52.9K |
|
297
Polaris
PII
$3.29B
| $222K | 0.07% |
2,333
+765
| +49% | +$73.2K |
|
298
JB Hunt Transport Services
JBHT
$25.6B
| $222K | 0.07% |
1,626
+975
| +150% | +$129K |
|
|
MDC
299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | 0.06% |
4,902
+2,953
| +152% | +$132K |
|
300
Centrus Energy
LEU
$2.91B
| $217K | 0.06% |
+9,397
| New | +$131K |
|
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Exane Derivatives's Q4 2020 Portfolio in Review
As of Q4 2020, Exane Derivatives held 889 positions worth $340M, down 1.5% from $345M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $28M in Q4 2020, closing 64 positions and reducing 255 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Exane Derivatives opened a new position in Vale worth $3.01M.
- Exane Derivatives's largest Q4 2020 buy was Vale: 179,430 shares worth $3.01M.
- Exane Derivatives added most to Stellantis in Q4 2020, an estimated $10.1M increase.
- Exane Derivatives's biggest Q4 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.6M.
- Exane Derivatives fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $2.55M.
- Exane Derivatives's ten largest holdings make up 23% of its $340M portfolio in Q4 2020.
- Exane Derivatives opened 138 new positions and closed 64 in Q4 2020.
- Exane Derivatives's portfolio value fell 1.5% quarter-over-quarter to $340M.
Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.