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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
426
DELISTED
Zogenix, Inc.
ZGNX
| $96.1K | 0.03% |
4,921
-453
| -8% | -$9.29K |
|
427
PUT
Alcon
ALC
$32.8B
| $95.6K | 0.03% |
360
| – | – |
|
428
Whirlpool
WHR
$2.44B
| $93.9K | 0.03% |
426
-19
| -4% | -$3.77K |
|
429
D.R. Horton
DHI
$41.3B
| $93.3K | 0.03% |
1,047
-6,366
| -86% | -$498K |
|
430
Sony
SONY
$131B
| $93.1K | 0.03% |
+4,390
| New | +$92.7K |
|
431
Hewlett Packard
HPE
$63.8B
| $92.8K | 0.03% |
5,893
+5,717
| +3,248% | +$79.2K |
|
432
Huntington Ingalls Industries
HII
$11.4B
| $90.8K | 0.03% |
+441
| New | +$78.9K |
|
433
NetApp
NTAP
$33.3B
| $90.4K | 0.03% |
1,244
+1,233
| +11,209% | +$82.9K |
|
|
SUM
434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90.4K | 0.03% |
3,281
+690
| +27% | +$17.3K |
|
435
Calix
CALX
$2.32B
| $90.2K | 0.03% |
2,602
+497
| +24% | +$18.4K |
|
436
Lowe's Companies
LOW
$119B
| $89.2K | 0.03% |
469
+462
| +6,600% | +$79.3K |
|
437
FuboTV Inc
FUBO
$256M
| $89.1K | 0.03% |
+336
| New | +$144K |
|
438
Owens Corning
OC
$11.6B
| $88.1K | 0.03% |
957
+931
| +3,581% | +$78K |
|
439
Kodiak Sciences
KOD
$2.62B
| $87.4K | 0.03% |
771
-1,305
| -63% | -$178K |
|
440
Encompass Health
EHC
$11.3B
| $87.1K | 0.02% |
1,336
-1,810
| -58% | -$118K |
|
441
RingCentral
RNG
$4.5B
| $86.7K | 0.02% |
291
-2,802
| -91% | -$1.03M |
|
|
NIU
442
Niu Technologies
NIU
$209M
| $86.7K | 0.02% |
2,365
-6,970
| -75% | -$282K |
|
443
Western Union
WU
$2.55B
| $85.7K | 0.02% |
3,474
-21,681
| -86% | -$510K |
|
444
Workday
WDAY
$36.4B
| $85.5K | 0.02% |
344
-3,272
| -90% | -$808K |
|
445
Masco
MAS
$16.4B
| $83.7K | 0.02% |
1,398
+1,297
| +1,284% | +$72.4K |
|
446
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $83K | 0.02% |
2,439
-224
| -8% | -$7.2K |
|
447
Celanese
CE
$4.87B
| $83K | 0.02% |
554
+536
| +2,978% | +$73.6K |
|
448
Hercules Capital
HTGC
$2.95B
| $81.4K | 0.02% |
+5,081
| New | +$78.8K |
|
449
Amcor
AMCR
$20.9B
| $81.4K | 0.02% |
1,393
-9
| -0.6% | -$513 |
|
450
Robert Half
RHI
$4.07B
| $81K | 0.02% |
1,038
-310
| -23% | -$22.5K |
|
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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.