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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
(+2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.65% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $236K | 0.07% |
2,733
+2,730
| +91,000% | +$236K |
|
277
Cerence
CRNC
$382M
| $233K | 0.07% |
+2,599
| New | +$286K |
|
278
iShares Russell 2000 Value ETF
IWN
$14.4B
| $232K | 0.07% |
+1,453
| New | +$220K |
|
279
Emerson Electric
EMR
$82.9B
| $232K | 0.07% |
2,567
-210
| -8% | -$18.1K |
|
280
HCA Healthcare
HCA
$84.8B
| $231K | 0.07% |
1,228
+40
| +3% | +$7.05K |
|
281
Trip.com Group
TCOM
$27.5B
| $227K | 0.06% |
5,726
-108
| -2% | -$4K |
|
282
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $227K | 0.06% |
+5,866
| New | +$245K |
|
|
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $223K | 0.06% |
3,013
+582
| +24% | +$46.8K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $221K | 0.06% |
1,466
-2,873
| -66% | -$411K |
|
285
NextEra Energy
NEE
$187B
| $218K | 0.06% |
2,883
-692
| -19% | -$54K |
|
286
Dominion Energy
D
$62.5B
| $216K | 0.06% |
2,844
+442
| +18% | +$32.1K |
|
287
Vanguard Information Technology ETF
VGT
$139B
| $215K | 0.06% |
4,800
-800
| -14% | -$36K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.5B
| $214K | 0.06% |
2,836
+978
| +53% | +$79.9K |
|
289
AngioDynamics
ANGO
$562M
| $214K | 0.06% |
9,128
+1,245
| +16% | +$25.2K |
|
290
Delta Air Lines
DAL
$55.9B
| $213K | 0.06% |
4,410
-1,648
| -27% | -$72.9K |
|
291
lululemon athletica
LULU
$13B
| $209K | 0.06% |
680
-267
| -28% | -$87.7K |
|
292
Twist Bioscience
TWST
$5.62B
| $208K | 0.06% |
+1,679
| New | +$255K |
|
293
Trupanion
TRUP
$1.05B
| $206K | 0.06% |
2,702
-1,164
| -30% | -$119K |
|
294
Fortinet
FTNT
$112B
| $201K | 0.06% |
5,455
+5,325
| +4,096% | +$174K |
|
295
Duke Energy
DUK
$102B
| $201K | 0.06% |
2,084
+242
| +13% | +$22.1K |
|
|
EMTL
296
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $201K | 0.06% |
+3,998
| New | +$203K |
|
297
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $200K | 0.06% |
2,204
+228
| +12% | +$21.3K |
|
298
Centrus Energy
LEU
$3.22B
| $200K | 0.06% |
8,419
-978
| -10% | -$23.4K |
|
299
NetEase
NTES
$76.5B
| $199K | 0.06% |
+1,927
| New | +$218K |
|
300
Ralph Lauren
RL
$22.2B
| $198K | 0.06% |
1,608
+646
| +67% | +$73.7K |
|
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Exane Derivatives's Q1 2021 Portfolio in Review
As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.
- Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
- Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
- Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
- Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
- Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
- Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
- Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.