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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 | |
|---|---|---|---|---|---|---|
|
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.2K | 0.02% |
2,591
+1,100
| +74% | +$20.4K |
|
452
Weyerhaeuser
WY
$16.9B
| $50.9K | 0.02% |
1,518
+640
| +73% | +$19.3K |
|
453
Palo Alto Networks
PANW
$265B
| $50.8K | 0.01% |
858
-270
| -24% | -$12.6K |
|
454
Edison International
EIX
$30.3B
| $49.8K | 0.01% |
793
+327
| +70% | +$19.7K |
|
455
Eagle Materials
EXP
$6.3B
| $49.8K | 0.01% |
491
+209
| +74% | +$19.4K |
|
456
Exelon
EXC
$46.6B
| $49.3K | 0.01% |
1,636
+676
| +70% | +$19.9K |
|
457
MarketAxess Holdings
MKTX
$5.73B
| $49.1K | 0.01% |
+86
| New | +$46.8K |
|
458
FirstEnergy
FE
$28.2B
| $48.4K | 0.01% |
1,582
+760
| +92% | +$22.8K |
|
459
Jacobs Solutions
J
$15.7B
| $48.4K | 0.01% |
537
+205
| +62% | +$17.4K |
|
460
Vulcan Materials
VMC
$35.1B
| $47.6K | 0.01% |
321
+120
| +60% | +$17.1K |
|
461
Fortive
FTV
$17.7B
| $45.9K | 0.01% |
+860
| New | +$44.2K |
|
462
Match Group
MTCH
$9.17B
| $45.5K | 0.01% |
+301
| New | +$39.8K |
|
463
Columbus McKinnon
CMCO
$596M
| $45.2K | 0.01% |
1,177
+501
| +74% | +$18.8K |
|
464
Restaurant Brands International
QSR
$25.8B
| $44.6K | 0.01% |
+730
| New | +$42.6K |
|
465
Sempra
SRE
$58.6B
| $44.2K | 0.01% |
694
+292
| +73% | +$18.8K |
|
|
PPL
466
PPL Corp
PPL
$26.8B
| $43.9K | 0.01% |
1,557
-982
| -39% | -$27.9K |
|
467
Micron Technology
MU
$988B
| $43.8K | 0.01% |
582
| – | – |
|
|
468
CALL
Logitech
LOGI
$14.5B
| $43.1K | 0.01% |
20
-8
| -29% | -$691 |
|
469
Texas Instruments
TXN
$255B
| $42.5K | 0.01% |
259
-152
| -37% | -$23.6K |
|
470
Target
TGT
$65.6B
| $41.8K | 0.01% |
237
-3,583
| -94% | -$598K |
|
471
Williams Companies
WMB
$86.7B
| $41.3K | 0.01% |
2,059
+895
| +77% | +$18.1K |
|
472
Rapid7
RPD
$634M
| $40.6K | 0.01% |
450
-1,089
| -71% | -$77.9K |
|
473
Ally Financial
ALLY
$13.2B
| $39.6K | 0.01% |
1,111
-655
| -37% | -$19.8K |
|
474
Marriott International
MAR
$99B
| $38.5K | 0.01% |
+292
| New | +$33.4K |
|
|
CNH
475
CNH Industrial
CNH
$12.8B
| $38.3K | 0.01% |
3,475
-9,915
| -74% | -$86.3K |
|
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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.