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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 | |
|---|---|---|---|---|---|---|
|
EXAS
276
DELISTED
Exact Sciences
EXAS
| $316K | 0.08% |
3,308
+3,024
| +1,065% | +$319K |
|
277
Beyond Meat
BYND
$290M
| $315K | 0.08% |
2,997
+466
| +18% | +$57K |
|
|
CCXI
278
DELISTED
ChemoCentryx, Inc.
CCXI
| $315K | 0.08% |
18,406
-538
| -3% | -$8.38K |
|
279
Norfolk Southern
NSC
$77.9B
| $314K | 0.08% |
1,311
+157
| +14% | +$40.3K |
|
280
Fortinet
FTNT
$112B
| $312K | 0.07% |
5,335
| – | – |
|
281
Marvell Technology
MRVL
$167B
| $309K | 0.07% |
5,123
-979
| -16% | -$58.7K |
|
282
Guardant Health
GH
$19.2B
| $308K | 0.07% |
2,466
-226
| -8% | -$26.9K |
|
283
Snap
SNAP
$7.45B
| $306K | 0.07% |
4,136
-869
| -17% | -$62.8K |
|
284
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $305K | 0.07% |
5,682
-666
| -10% | -$37.3K |
|
285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $303K | 0.07% |
+16,500
| New | +$289K |
|
286
Lockheed Martin
LMT
$134B
| $299K | 0.07% |
867
-841
| -49% | -$304K |
|
287
W.W. Grainger
GWW
$65.5B
| $299K | 0.07% |
761
-840
| -52% | -$365K |
|
288
Vicor
VICR
$9.19B
| $299K | 0.07% |
2,227
-14
| -0.6% | -$1.67K |
|
289
United Parcel Service
UPS
$96.5B
| $299K | 0.07% |
1,640
-1,650
| -50% | -$326K |
|
290
Griffon
GFF
$4.24B
| $298K | 0.07% |
12,129
+2,449
| +25% | +$58.4K |
|
291
Starbucks
SBUX
$120B
| $294K | 0.07% |
2,667
-57
| -2% | -$6.67K |
|
292
Pentair
PNR
$10.3B
| $293K | 0.07% |
4,033
-771
| -16% | -$57.5K |
|
293
Sony
SONY
$131B
| $292K | 0.07% |
13,190
-200
| -1% | -$4.19K |
|
294
Match Group
MTCH
$9.02B
| $291K | 0.07% |
1,853
-301
| -14% | -$45.8K |
|
295
iShares MSCI Mexico ETF
EWW
$1.89B
| $290K | 0.07% |
6,004
+3,000
| +100% | +$147K |
|
296
MSC Industrial Direct
MSM
$7.05B
| $288K | 0.07% |
3,597
+1,000
| +39% | +$84.9K |
|
297
Qualcomm
QCOM
$176B
| $288K | 0.07% |
2,235
-55
| -2% | -$7.8K |
|
298
Carlisle Companies
CSL
$13.9B
| $288K | 0.07% |
1,448
+163
| +13% | +$32.9K |
|
299
Plug Power
PLUG
$2.89B
| $287K | 0.07% |
11,256
-71
| -0.6% | -$1.9K |
|
300
US Global Jets ETF
JETS
$763M
| $287K | 0.07% |
12,142
| – | – |
|
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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.