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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 | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$22B
| $77.6K | 0.02% |
+2,686
| New | +$74.4K |
|
427
Altria Group
MO
$113B
| $75K | 0.02% |
1,828
-37,367
| -95% | -$1.5M |
|
428
Intuit
INTU
$86.3B
| $74.8K | 0.02% |
+197
| New | +$69.2K |
|
429
Valero Energy
VLO
$92.6B
| $72.1K | 0.02% |
1,274
-254
| -17% | -$12.5K |
|
430
PUT
Deutsche Bank
DB
$69.6B
| $69.8K | 0.02% |
971
-12,712
| -93% | -$131K |
|
431
Hartford Financial Services
HIG
$39.2B
| $68.2K | 0.02% |
1,392
-307
| -18% | -$13.2K |
|
432
Ameresco
AMRC
$1.09B
| $68.1K | 0.02% |
1,304
+513
| +65% | +$22.1K |
|
433
Paycom
PAYC
$7.53B
| $67.8K | 0.02% |
+150
| New | +$59.8K |
|
434
Northrop Grumman
NOC
$76B
| $67.3K | 0.02% |
221
+219
| +10,950% | +$67K |
|
435
Cincinnati Financial
CINF
$26.8B
| $65.5K | 0.02% |
+750
| New | +$59.9K |
|
436
Herc Holdings
HRI
$4.88B
| $65.4K | 0.02% |
985
+390
| +66% | +$21.1K |
|
437
CME Group
CME
$96.1B
| $65.2K | 0.02% |
358
-65
| -15% | -$11.1K |
|
438
TAL Education Group
TAL
$6.85B
| $64.6K | 0.02% |
904
-9,237
| -91% | -$666K |
|
439
Construction Partners
ROAD
$5.75B
| $63.8K | 0.02% |
2,193
+914
| +71% | +$21.8K |
|
440
MasTec
MTZ
$25.6B
| $63.6K | 0.02% |
933
+375
| +67% | +$21K |
|
441
Nucor
NUE
$58.5B
| $63.2K | 0.02% |
1,189
-758
| -39% | -$39.1K |
|
442
Calix
CALX
$2.22B
| $62.6K | 0.02% |
2,105
+837
| +66% | +$20.7K |
|
443
PG&E
PCG
$39.2B
| $61.1K | 0.02% |
4,905
+1,733
| +55% | +$19.6K |
|
444
PUT
AB InBev
BUD
$166B
| $60.8K | 0.02% |
60
| – | – |
|
|
AVDL
445
DELISTED
Avadel Pharmaceuticals
AVDL
| $59.4K | 0.02% |
8,900
| – | – |
|
446
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $56.4K | 0.02% |
812
+672
| +480% | +$50.9K |
|
447
MSCI
MSCI
$41.9B
| $55.8K | 0.02% |
+125
| New | +$49K |
|
448
Quanta Services
PWR
$98.7B
| $55.6K | 0.02% |
772
+310
| +67% | +$20.4K |
|
449
Dycom Industries
DY
$12.5B
| $54.9K | 0.02% |
727
+289
| +66% | +$19.9K |
|
450
nCino
NCNO
$2.01B
| $54.3K | 0.02% |
+750
| New | +$58K |
|
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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.