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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
+23.79%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.31M
(-1.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
889
New
138
Increased
211
Reduced
255
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.1M |
| 2 |
Vale
VALE
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 4 |
Coca-Cola
KO
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$7.85M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.97M |
| 4 |
Logitech
LOGI
|
+$5.93M |
| 5 |
UBS Group
UBS
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
KALA BIO
KALA
$13.6M
| $95.3K | 0.03% |
6
+4
| +200% | +$75.3K |
|
|
GHG
402
GreenTree Hospitality
GHG
$116M
| $93.8K | 0.03% |
+7,000
| New | +$92.1K |
|
|
CDTX
403
DELISTED
Cidara Therapeutics
CDTX
| $93.4K | 0.03% |
2,336
+543
| +30% | +$27K |
|
404
iShares US Financial Services ETF
IYG
$2.16B
| $93K | 0.03% |
+1,860
| New | +$83.9K |
|
405
Chemed
CHE
$7.1B
| $92.7K | 0.03% |
174
+10
| +6% | +$4.91K |
|
406
Lennar Class A
LEN
$20.2B
| $91.2K | 0.03% |
1,237
-13,004
| -91% | -$974K |
|
407
Boeing
BA
$175B
| $91K | 0.03% |
425
-186
| -30% | -$35.8K |
|
408
Alector
ALEC
$180M
| $89.3K | 0.03% |
5,900
| – | – |
|
409
Phillips 66
PSX
$84.4B
| $87.7K | 0.03% |
+1,254
| New | +$73.6K |
|
410
Phathom Pharmaceuticals
PHAT
$731M
| $87.3K | 0.03% |
2,627
| – | – |
|
411
PUT
Linde
LIN
$235B
| $87K | 0.03% |
138
-792
| -85% | -$194K |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $85.7K | 0.03% |
3,644
+3,592
| +6,908% | +$75.3K |
|
413
Autodesk
ADSK
$49.6B
| $85.5K | 0.03% |
280
+260
| +1,300% | +$68.5K |
|
414
uniQure
QURE
$2.93B
| $85.2K | 0.03% |
+2,357
| New | +$99.4K |
|
415
Robert Half
RHI
$3.81B
| $84.2K | 0.02% |
1,348
+1,196
| +787% | +$71.4K |
|
416
Lear
LEA
$7.33B
| $84.1K | 0.02% |
529
-8,098
| -94% | -$1.14M |
|
417
Simon Property Group
SPG
$74.7B
| $83.5K | 0.02% |
979
+727
| +288% | +$55.5K |
|
418
Amcor
AMCR
$20.9B
| $82.5K | 0.02% |
+1,402
| New | +$80K |
|
419
Agnico Eagle Mines
AEM
$76.3B
| $82.2K | 0.02% |
1,166
+538
| +86% | +$40.1K |
|
420
Allstate
ALL
$68.3B
| $81.3K | 0.02% |
740
+373
| +102% | +$36.7K |
|
421
Whirlpool
WHR
$2.47B
| $80.3K | 0.02% |
445
-5,576
| -93% | -$1.07M |
|
422
BioNTech
BNTX
$23.5B
| $79.7K | 0.02% |
+978
| New | +$96K |
|
423
CDW
CDW
$18.6B
| $79.6K | 0.02% |
604
+598
| +9,967% | +$78.3K |
|
424
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $78.5K | 0.02% |
2,663
-312
| -10% | -$8.35K |
|
425
US Global Jets ETF
JETS
$786M
| $78.3K | 0.02% |
3,500
| – | – |
|
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Exane Derivatives's Q4 2020 Portfolio in Review
As of Q4 2020, Exane Derivatives held 889 positions worth $340M, down 1.5% from $345M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $33M in Q4 2020, closing 64 positions and reducing 255 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in Vale worth $3.01M.
- Exane Derivatives's largest Q4 2020 buy was Vale: 179,430 shares worth $3.01M.
- Exane Derivatives added most to Stellantis in Q4 2020, an estimated $10.1M increase.
- Exane Derivatives's biggest Q4 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.6M.
- Exane Derivatives fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $2.55M.
- Exane Derivatives's ten largest holdings make up 23% of its $340M portfolio in Q4 2020.
- Exane Derivatives opened 138 new positions and closed 64 in Q4 2020.
- Exane Derivatives's portfolio value fell 1.5% quarter-over-quarter to $340M.
Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.