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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 | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$5.62B
| $237K | 0.06% |
2,386
+267
| +13% | +$26.3K |
|
352
Exponent
EXPO
$3.03B
| $237K | 0.06% |
2,095
-110
| -5% | -$11.9K |
|
353
Republic Services
RSG
$67.7B
| $236K | 0.06% |
1,964
+284
| +17% | +$34K |
|
|
BLD
354
DELISTED
TopBuild
BLD
| $234K | 0.06% |
1,143
+112
| +11% | +$23.5K |
|
355
Badger Meter
BMI
$3.73B
| $234K | 0.06% |
2,312
+339
| +17% | +$34.7K |
|
356
Agilent Technologies
A
$38.8B
| $232K | 0.06% |
1,475
-2,571
| -64% | -$416K |
|
357
Valmont Industries
VMI
$9.51B
| $232K | 0.06% |
987
+134
| +16% | +$31.9K |
|
358
Vanguard Information Technology ETF
VGT
$137B
| $232K | 0.06% |
4,616
+440
| +11% | +$22.8K |
|
359
Acuity Brands
AYI
$9.91B
| $231K | 0.06% |
1,335
+228
| +21% | +$40K |
|
360
Viavi Solutions
VIAV
$9.17B
| $231K | 0.06% |
14,674
+3,050
| +26% | +$50K |
|
361
Etsy
ETSY
$7.83B
| $228K | 0.05% |
1,098
-211
| -16% | -$42.8K |
|
362
Invesco KBW Bank ETF
KBWB
$6.88B
| $228K | 0.05% |
3,401
+3,400
| +340,000% | +$220K |
|
363
Franklin Electric
FELE
$4.63B
| $227K | 0.05% |
2,842
+386
| +16% | +$31.7K |
|
364
Commercial Metals
CMC
$7.5B
| $226K | 0.05% |
7,427
+1,270
| +21% | +$40.4K |
|
365
Take-Two Interactive
TTWO
$44.7B
| $226K | 0.05% |
1,467
-646
| -31% | -$105K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.05% |
4,670
+212
| +5% | +$10.7K |
|
367
Prologis
PLD
$136B
| $224K | 0.05% |
1,782
+354
| +25% | +$45.9K |
|
368
Blink Charging
BLNK
$77.2M
| $223K | 0.05% |
+7,799
| New | +$253K |
|
|
GHG
369
GreenTree Hospitality
GHG
$113M
| $222K | 0.05% |
27,252
+13,500
| +98% | +$124K |
|
370
Trinity Industries
TRN
$2.92B
| $222K | 0.05% |
8,165
-8,036
| -50% | -$222K |
|
371
Invesco QQQ Trust
QQQ
$446B
| $222K | 0.05% |
619
-94
| -13% | -$34.6K |
|
372
Yeti Holdings
YETI
$3.84B
| $221K | 0.05% |
2,582
-427
| -14% | -$41.3K |
|
373
iShares Global Healthcare ETF
IXJ
$4.1B
| $221K | 0.05% |
2,641
+202
| +8% | +$17.5K |
|
374
Halliburton
HAL
$27.3B
| $220K | 0.05% |
10,171
| – | – |
|
375
Oshkosh
OSK
$9.55B
| $219K | 0.05% |
+2,144
| New | +$246K |
|
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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.