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
+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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $71.1K | 0.02% |
144
+137
| +1,957% | +$67.4K |
|
477
American Tower
AMT
$77.7B
| $70.8K | 0.02% |
296
-514
| -63% | -$114K |
|
|
LBAI
478
DELISTED
Lakeland Bancorp Inc
LBAI
| $69.8K | 0.02% |
+4,005
| New | +$62K |
|
479
Home Depot
HD
$335B
| $68.7K | 0.02% |
225
-334
| -60% | -$92.1K |
|
480
Arcturus Therapeutics
ARCT
$164M
| $68.2K | 0.02% |
+1,652
| New | +$98.5K |
|
|
APLS
481
DELISTED
Apellis Pharmaceuticals
APLS
| $68.2K | 0.02% |
+1,589
| New | +$75.2K |
|
482
Jacobs Solutions
J
$16B
| $67.9K | 0.02% |
635
+98
| +18% | +$9.36K |
|
483
Zoom
ZM
$26.7B
| $67.5K | 0.02% |
210
-404
| -66% | -$149K |
|
484
ZTO Express
ZTO
$18.1B
| $67.5K | 0.02% |
2,314
+14
| +0.6% | +$457 |
|
485
Microchip Technology
MCHP
$42.3B
| $66.9K | 0.02% |
862
+376
| +77% | +$28K |
|
486
Ciena
CIEN
$53.4B
| $66.4K | 0.02% |
1,214
-7,245
| -86% | -$390K |
|
487
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $66.1K | 0.02% |
1,212
+400
| +49% | +$24.4K |
|
|
WIMI
488
WiMi Hologram Cloud
WIMI
$21M
| $66K | 0.02% |
+1,000
| New | +$83K |
|
489
Roblox
RBLX
$34.7B
| $64.8K | 0.02% |
+1,000
| New | +$69.7K |
|
490
FirstEnergy
FE
$28.5B
| $64.8K | 0.02% |
1,868
+286
| +18% | +$9.34K |
|
491
Equinix
EQIX
$103B
| $64.6K | 0.02% |
95
-1,207
| -93% | -$828K |
|
492
Vulcan Materials
VMC
$36.9B
| $64.3K | 0.02% |
381
+60
| +19% | +$9.73K |
|
493
Weyerhaeuser
WY
$17.2B
| $64.3K | 0.02% |
1,806
+288
| +19% | +$9.81K |
|
|
IGMS
494
DELISTED
IGM Biosciences
IGMS
| $63.9K | 0.02% |
833
-1,037
| -55% | -$94.4K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $63.4K | 0.02% |
452
-5,336
| -92% | -$715K |
|
496
RTX Corp
RTX
$294B
| $63.2K | 0.02% |
818
+295
| +56% | +$21.5K |
|
497
Paychex
PAYX
$41.1B
| $62.7K | 0.02% |
640
+233
| +57% | +$21.5K |
|
498
Akamai
AKAM
$16.4B
| $62.2K | 0.02% |
610
-6,910
| -92% | -$713K |
|
499
CALL
Logitech
LOGI
$15.5B
| $61.2K | 0.02% |
20
| – | – |
|
500
PG&E
PCG
$47.2B
| $60K | 0.02% |
5,124
+219
| +4% | +$2.54K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.