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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
+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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$48.2B
| $59.7K | 0.02% |
1,912
+276
| +17% | +$8.29K |
|
502
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $59.1K | 0.02% |
+132
| New | +$50.9K |
|
503
Williams Companies
WMB
$86.6B
| $58.6K | 0.02% |
2,475
+416
| +20% | +$9.45K |
|
504
Canadian Imperial Bank of Commerce
CM
$108B
| $58.2K | 0.02% |
1,192
-4,876
| -80% | -$225K |
|
505
Paycom
PAYC
$7.05B
| $55.5K | 0.02% |
150
| – | – |
|
506
Sempra
SRE
$59.7B
| $54.2K | 0.02% |
818
+124
| +18% | +$7.71K |
|
507
Edison International
EIX
$30.3B
| $54.2K | 0.02% |
925
+132
| +17% | +$7.75K |
|
508
Fortive
FTV
$19.2B
| $54.1K | 0.02% |
1,016
+156
| +18% | +$8.07K |
|
|
APHA
509
DELISTED
Aphria Inc. Common Shares
APHA
| $53.8K | 0.02% |
2,927
-814
| -22% | -$13.2K |
|
510
VF Corp
VFC
$6.72B
| $53K | 0.02% |
663
+247
| +59% | +$20K |
|
511
CALL
Alcon
ALC
$32.8B
| $52.8K | 0.02% |
+56
| New | +$3.96K |
|
512
MSCI
MSCI
$41.5B
| $52.4K | 0.02% |
125
| – | – |
|
513
XPO
XPO
$24.4B
| $51.8K | 0.01% |
+1,214
| New | +$50.4K |
|
514
Kymera Therapeutics
KYMR
$9.05B
| $50.6K | 0.01% |
+1,301
| New | +$78.3K |
|
515
West Fraser Timber
WFG
$5.18B
| $50.2K | 0.01% |
+700
| New | +$47K |
|
516
ScottsMiracle-Gro
SMG
$4.06B
| $50K | 0.01% |
+204
| New | +$46.2K |
|
517
GFL Environmental
GFL
$14.1B
| $49.6K | 0.01% |
+1,419
| New | +$43.9K |
|
518
Royal Caribbean
RCL
$81.8B
| $48.9K | 0.01% |
571
-2,573
| -82% | -$204K |
|
|
CADE
519
DELISTED
Cadence Bancorporation
CADE
| $48.8K | 0.01% |
+2,355
| New | +$47.9K |
|
520
TAL Education Group
TAL
$5.86B
| $48.7K | 0.01% |
904
| – | – |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $48.1K | 0.01% |
370
-1,820
| -83% | -$242K |
|
522
Old Republic International
ORI
$10.5B
| $48K | 0.01% |
+2,199
| New | +$44.1K |
|
523
Restaurant Brands International
QSR
$25.8B
| $47.4K | 0.01% |
730
| – | – |
|
524
Allison Transmission
ALSN
$10.1B
| $46.5K | 0.01% |
+1,139
| New | +$47.4K |
|
525
Brunswick
BC
$5.24B
| $46.2K | 0.01% |
+484
| New | +$44.4K |
|
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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.