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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
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
DEA
376
Easterly Government Properties
DEA
$1.17B
$128K 0.04%
2,463
+317
+15% +$17.5K
MGP
377
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$127K 0.04%
3,906
+3,889
+22,876% +$126K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$36.2B
$127K 0.04%
11,034
-1,129
-9% -$12.9K
NAD icon
379
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$127K 0.04%
8,400
– –
ONC
380
BeOne Medicines Ltd
ONC
$33.8B
$127K 0.04%
365
-475
-57% -$157K
VER
381
DELISTED
VEREIT, Inc.
VER
$127K 0.04%
3,284
+152
+5% +$5.69K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$127K 0.04%
+1,257
New +$119K
PM icon
383
CALL
Philip Morris
PM
$305B
$126K 0.04%
+87
New +$7.39K
STLD icon
384
Steel Dynamics
STLD
$36.1B
$124K 0.04%
2,451
-444
-15% -$18.7K
XME icon
385
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$124K 0.04%
3,100
-2,800
-47% -$103K
PWR icon
386
Quanta Services
PWR
$93.1B
$124K 0.04%
1,405
+633
+82% +$50.4K
HRI icon
387
Herc Holdings
HRI
$5.34B
$123K 0.04%
1,217
+232
+24% +$18.8K
APPS icon
388
Digital Turbine
APPS
$1.04B
$123K 0.04%
+1,529
New +$112K
JMIA
389
Jumia Technologies
JMIA
$752M
$122K 0.04%
3,451
-4,049
-54% -$194K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$122K 0.03%
901
– –
KNSA icon
391
Kiniksa Pharmaceuticals
KNSA
$4.89B
$121K 0.03%
6,564
-1,299
-17% -$26.6K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$28.3B
$121K 0.03%
+2,377
New +$118K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.8B
$121K 0.03%
+1,317
New +$116K
ARGX icon
394
argenx
ARGX
$55.6B
$120K 0.03%
+437
New +$138K
DLS icon
395
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$120K 0.03%
+1,657
New +$117K
ROAD icon
396
Construction Partners
ROAD
$5.94B
$119K 0.03%
3,982
+1,789
+82% +$54K
GSG icon
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$118K 0.03%
+8,447
New +$116K
PODD icon
398
Insulet
PODD
$11.4B
$118K 0.03%
+452
New +$121K
VV icon
399
Vanguard Large-Cap ETF
VV
$51.9B
$118K 0.03%
+636
New +$115K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.44B
$117K 0.03%
777
-48
-6% -$7.62K
14 15
16
17 18

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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.