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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 | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$383B
| $2.69M | 0.79% |
49,053
+42,576
| +657% | +$2.2M |
|
27
PepsiCo
PEP
$196B
| $2.49M | 0.73% |
16,805
-16,978
| -50% | -$2.41M |
|
28
Danaher
DHR
$138B
| $2.47M | 0.73% |
12,567
-5,957
| -32% | -$1.19M |
|
|
29
CALL
Stellantis
STLA
$17.4B
| $2.28M | 0.67% |
626
-6,599
| -91% | -$97.3K |
|
30
Cisco
CSCO
$443B
| $2.25M | 0.66% |
50,313
-19,333
| -28% | -$795K |
|
31
Thermo Fisher Scientific
TMO
$214B
| $2.07M | 0.61% |
4,447
+682
| +18% | +$320K |
|
32
Salesforce
CRM
$154B
| $2.03M | 0.6% |
9,135
+1,533
| +20% | +$373K |
|
33
JPMorgan Chase
JPM
$916B
| $1.95M | 0.57% |
15,358
-2,525
| -14% | -$282K |
|
|
34
Wells Fargo
WFC
$254B
| $1.87M | 0.55% |
61,884
+60,910
| +6,254% | +$1.58M |
|
35
Otis Worldwide
OTIS
$27.9B
| $1.8M | 0.53% |
26,668
-5,497
| -17% | -$357K |
|
36
SPDR Gold Trust
GLD
$131B
| $1.75M | 0.51% |
9,801
+3,403
| +53% | +$599K |
|
37
McDonald's
MCD
$193B
| $1.64M | 0.48% |
7,638
+1,281
| +20% | +$279K |
|
38
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.6M | 0.47% |
43,286
+4,147
| +11% | +$134K |
|
39
Dollar General
DG
$28.4B
| $1.56M | 0.46% |
7,410
+4,809
| +185% | +$1.03M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.54M | 0.45% |
9,775
+2,503
| +34% | +$397K |
|
|
PING
41
DELISTED
Ping Identity Holding Corp.
PING
| $1.53M | 0.45% |
53,549
+39,476
| +281% | +$1.09M |
|
|
42
CALL
UBS Group
UBS
$170B
| $1.52M | 0.45% |
6,873
-25,015
| -78% | -$331K |
|
43
BHP
BHP
$211B
| $1.51M | 0.44% |
+25,921
| New | +$1.3M |
|
44
IBM
IBM
$213B
| $1.5M | 0.44% |
12,459
-2,109
| -14% | -$244K |
|
45
NVIDIA
NVDA
$4.6T
| $1.5M | 0.44% |
114,800
+15,960
| +16% | +$214K |
|
46
Charter Communications
CHTR
$17.3B
| $1.48M | 0.44% |
2,241
-129
| -5% | -$82.1K |
|
47
Rio Tinto
RIO
$152B
| $1.47M | 0.43% |
+19,561
| New | +$1.28M |
|
48
Adobe
ADBE
$105B
| $1.44M | 0.42% |
2,873
+230
| +9% | +$111K |
|
49
Cameco
CCJ
$36.8B
| $1.43M | 0.42% |
106,914
+2,928
| +3% | +$31.3K |
|
50
Ford
F
$60.9B
| $1.39M | 0.41% |
158,208
-197,504
| -56% | -$1.65M |
|
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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.