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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 | |
|---|---|---|---|---|---|---|
|
URG
351
Ur-Energy
URG
$489M
| $138K | 0.04% |
+125,526
| New | +$135K |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $138K | 0.04% |
1,855
-7,444
| -80% | -$565K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $137K | 0.04% |
3,265
+14
| +0.4% | +$565 |
|
354
First Industrial Realty Trust
FR
$8.86B
| $136K | 0.04% |
2,975
+2,964
| +26,945% | +$128K |
|
355
Vanguard Energy ETF
VDE
$9.92B
| $136K | 0.04% |
2,000
| – | – |
|
356
Iron Mountain
IRM
$37.6B
| $136K | 0.04% |
3,663
-875
| -19% | -$29.3K |
|
357
STAG Industrial
STAG
$7.85B
| $135K | 0.04% |
4,024
+3,923
| +3,884% | +$125K |
|
358
Extra Space Storage
EXR
$31.5B
| $135K | 0.04% |
1,019
-75
| -7% | -$9.08K |
|
|
NSA
359
DELISTED
National Storage Affiliates Trust
NSA
| $135K | 0.04% |
3,370
-328
| -9% | -$12.5K |
|
360
Public Storage
PSA
$60.9B
| $134K | 0.04% |
545
+542
| +18,067% | +$126K |
|
361
Terreno Realty
TRNO
$7.71B
| $134K | 0.04% |
2,316
+164
| +8% | +$9.42K |
|
362
Ferguson
FERG
$45B
| $134K | 0.04% |
+1,120
| New | +$137K |
|
363
uniQure
QURE
$2.67B
| $133K | 0.04% |
3,950
+1,593
| +68% | +$57.1K |
|
364
Snap-on
SNA
$20.9B
| $133K | 0.04% |
576
-59
| -9% | -$11.6K |
|
|
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $132K | 0.04% |
2,345
-5,500
| -70% | -$299K |
|
366
Innovator US Equity Buffer ETF December
BDEC
$216M
| $132K | 0.04% |
4,151
| – | – |
|
367
Sun Communities
SUI
$15.1B
| $132K | 0.04% |
881
+879
| +43,950% | +$130K |
|
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $131K | 0.04% |
1,692
+196
| +13% | +$15.6K |
|
369
Thor Industries
THO
$4.02B
| $131K | 0.04% |
973
+969
| +24,225% | +$118K |
|
370
Omega Healthcare
OHI
$15.3B
| $131K | 0.04% |
3,578
+3,400
| +1,910% | +$125K |
|
371
Roku
ROKU
$21.3B
| $131K | 0.04% |
+402
| New | +$158K |
|
372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $130K | 0.04% |
+835
| New | +$129K |
|
373
Kura Oncology
KURA
$929M
| $130K | 0.04% |
4,606
-893
| -16% | -$28.3K |
|
374
Carnival Corporation Ltd
CCL
$36.6B
| $130K | 0.04% |
4,895
| – | – |
|
|
AWF
375
AllianceBernstein Global High Income Fund
AWF
$870M
| $129K | 0.04% |
10,900
| – | – |
|
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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.