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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
Cap. Flow
+$74.5M
Cap. Flow %
16.9%
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.4M
2
STLA icon
Stellantis
STLA
+$9.9M
3
ALC icon
Alcon
ALC
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.02M
2
RSX
VanEck Russia ETF
RSX
+$6.88M
3
LIN icon
Linde
LIN
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.6%
3 Financials 12.86%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
426
Tyler Technologies
TYL
$13B
$187K 0.04%
+392
New +$167K
EXPE icon
427
Expedia Group
EXPE
$33.4B
$186K 0.04%
1,146
– –
MSCI icon
428
MSCI
MSCI
$41.5B
$186K 0.04%
333
+208
+166% +$99.1K
AY
429
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$185K 0.04%
+4,883
New +$181K
CWB icon
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$184K 0.04%
2,148
– –
EMTL
431
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$184K 0.04%
3,615
-383
-10% -$19.4K
NEO icon
432
NeoGenomics
NEO
$1.71B
$183K 0.04%
4,059
-1,321
-25% -$58.5K
SPG icon
433
Simon Property Group
SPG
$75.1B
$181K 0.04%
1,428
-80
-5% -$9.94K
PLD icon
434
Prologis
PLD
$137B
$179K 0.04%
1,428
-378
-21% -$44.2K
ULTA icon
435
Ulta Beauty
ULTA
$20.7B
$178K 0.04%
524
+521
+17,367% +$171K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$175K 0.04%
1,996
+1,896
+1,896% +$166K
QRVO icon
437
Qorvo
QRVO
$7.92B
$174K 0.04%
901
-1,408
-61% -$260K
ROKU icon
438
Roku
ROKU
$21.2B
$172K 0.04%
403
+1
+0.2% +$354
STKL
439
DELISTED
SunOpta
STKL
$170K 0.04%
+15,102
New +$197K
CHTR icon
440
Charter Communications
CHTR
$15.7B
$170K 0.04%
239
-17
-7% -$11.4K
DSL
441
DoubleLine Income Solutions Fund
DSL
$1.23B
$169K 0.04%
9,300
– –
LOGI icon
442
Logitech
LOGI
$15.5B
$167K 0.04%
1,372
-53
-4% -$6.2K
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$82.2B
$167K 0.04%
+2,909
New +$166K
BND icon
444
Vanguard Total Bond Market
BND
$158B
$166K 0.04%
+1,937
New +$165K
TT icon
445
Trane Technologies
TT
$107B
$166K 0.04%
869
-295
-25% -$52.6K
ERTH icon
446
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$166K 0.04%
2,459
– –
SEDG icon
447
SolarEdge
SEDG
$2.62B
$166K 0.04%
624
+10
+2% +$2.52K
ILMN icon
448
Illumina
ILMN
$28.7B
$165K 0.04%
352
-142
-29% -$57.2K
RGNX icon
449
Regenxbio
RGNX
$622M
$165K 0.04%
4,506
+348
+8% +$12.4K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$162K 0.04%
280
+136
+94% +$75.4K
16 17
18
19 20

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Exane Derivatives's Q2 2021 Portfolio in Review

As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.

  • Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
  • Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
  • Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
  • Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
  • Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
  • Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.