We are live on ! Find out more
ED

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
Cap. Flow
-$17.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
RSX
VanEck Russia ETF
RSX
+$6.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
STLA icon
Stellantis
STLA
+$5.95M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
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
EXPE icon
301
Expedia Group
EXPE
$31.2B
$197K 0.06%
1,146
+1,134
+9,450% +$175K
FSLR icon
302
First Solar
FSLR
$21.8B
$195K 0.06%
2,239
-1,188
-35% -$109K
TT icon
303
Trane Technologies
TT
$106B
$193K 0.06%
1,164
– –
COR icon
304
Cencora
COR
$60.3B
$192K 0.05%
1,624
– –
PLD icon
305
Prologis
PLD
$138B
$191K 0.05%
1,806
+600
+50% +$61.1K
COO icon
306
Cooper Companies
COO
$13.7B
$191K 0.05%
1,992
-1,216
-38% -$115K
NGM
307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$190K 0.05%
6,539
+720
+12% +$20.2K
RCS
308
PIMCO Strategic Income Fund
RCS
$243M
$189K 0.05%
25,834
+10,833
+72% +$77.2K
EA icon
309
Electronic Arts
EA
$52.4B
$187K 0.05%
+1,384
New +$192K
SYK icon
310
Stryker
SYK
$127B
$187K 0.05%
768
-484
-39% -$116K
BSL
311
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$187K 0.05%
12,000
– –
ERTH icon
312
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$186K 0.05%
2,459
-241
-9% -$18.8K
ILMN icon
313
Illumina
ILMN
$29.4B
$185K 0.05%
494
-287
-37% -$117K
VICR icon
314
Vicor
VICR
$9.62B
$183K 0.05%
2,154
-1,025
-32% -$96.5K
NBP
315
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$182K 0.05%
+3,764
New +$204K
JETS icon
316
US Global Jets ETF
JETS
$746M
$182K 0.05%
6,750
+3,250
+93% +$79.7K
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.89B
$181K 0.05%
6,578
-4,975
-43% -$132K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$179K 0.05%
2,148
-85
-4% -$7.35K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$68.8B
$177K 0.05%
375
+27
+8% +$13.1K
UFO icon
320
Procure Space ETF
UFO
$600M
$177K 0.05%
6,200
-1,300
-17% -$37.5K
SEDG icon
321
SolarEdge
SEDG
$2.59B
$176K 0.05%
614
-295
-32% -$89K
WGS icon
322
GeneDx Holdings
WGS
$1.75B
$174K 0.05%
+355
New +$185K
PDD icon
323
Pinduoduo
PDD
$118B
$174K 0.05%
1,300
– –
KLDO
324
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$173K 0.05%
+21,333
New +$232K
SPG icon
325
Simon Property Group
SPG
$74.5B
$172K 0.05%
1,508
+529
+54% +$55.2K
11 12
13
14 15

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.