We are live on ! Find out more
ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
Cap. Flow
-$15.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.46M
2
LIN icon
Linde
LIN
+$6.13M
3
LOGI icon
Logitech
LOGI
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$14.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.54M
3
ALC icon
Alcon
ALC
+$5.41M
4
RACE icon
Ferrari
RACE
+$5.16M
5
CNH
CNH Industrial
CNH
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 15.28%
3 Consumer Discretionary 11.12%
4 Healthcare 10.96%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$156K 0.04%
5,099
– –
ERTH icon
452
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$156K 0.04%
2,459
– –
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$155K 0.04%
1,193
– –
SPTI icon
454
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$155K 0.04%
4,804
– –
NSA
455
DELISTED
National Storage Affiliates Trust
NSA
$155K 0.04%
2,927
-67
-2% -$3.69K
LITE icon
456
Lumentum
LITE
$55.1B
$153K 0.04%
1,837
– –
EQNR icon
457
Equinor
EQNR
$92.4B
$153K 0.04%
+6,000
New +$128K
MDGL icon
458
Madrigal Pharmaceuticals
MDGL
$12.8B
$153K 0.04%
1,916
+498
+35% +$43K
SSO icon
459
ProShares Ultra S&P500
SSO
$7.69B
$152K 0.04%
+5,080
New +$161K
FR icon
460
First Industrial Realty Trust
FR
$8.81B
$152K 0.04%
2,917
+17
+0.6% +$925
QURE icon
461
uniQure
QURE
$2.67B
$151K 0.04%
4,729
-46
-1% -$1.4K
EGP icon
462
EastGroup Properties
EGP
$11.3B
$151K 0.04%
+905
New +$157K
EXR icon
463
Extra Space Storage
EXR
$31.3B
$149K 0.04%
887
-39
-4% -$6.89K
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.07B
$149K 0.04%
2,366
+2,300
+3,485% +$147K
TRNO icon
465
Terreno Realty
TRNO
$7.69B
$148K 0.04%
2,344
– –
CUBE icon
466
CubeSmart
CUBE
$9.53B
$148K 0.04%
3,049
+3,040
+33,778% +$153K
BNTX icon
467
BioNTech
BNTX
$23.2B
$145K 0.03%
533
+185
+53% +$58.8K
DOC icon
468
Healthpeak Properties
DOC
$15.4B
$145K 0.03%
4,331
-5,800
-57% -$205K
ARNA
469
DELISTED
Arena Pharmaceuticals Inc
ARNA
$145K 0.03%
2,428
+1,052
+76% +$62.1K
BWA icon
470
BorgWarner
BWA
$12.9B
$144K 0.03%
3,794
+132
+4% +$5.25K
NVCR icon
471
NovoCure
NVCR
$2.02B
$143K 0.03%
1,234
-204
-14% -$30.8K
EPRT icon
472
Essential Properties Realty Trust
EPRT
$6.96B
$143K 0.03%
+5,121
New +$152K
REXR icon
473
Rexford Industrial Realty
REXR
$8.62B
$142K 0.03%
2,504
+2,498
+41,633% +$151K
RL icon
474
Ralph Lauren
RL
$22.6B
$141K 0.03%
1,266
+1,183
+1,425% +$137K
EW icon
475
Edwards Lifesciences
EW
$48.1B
$140K 0.03%
1,239
-65
-5% -$7.42K
17 18
19
20 21

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

Exane Derivatives's Q3 2021 Portfolio in Review

As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.

  • Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
  • Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
  • Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
  • Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
  • Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
  • Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
  • Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.