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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
Cap. Flow
-$33M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.05%
Holding
889
New
138
Increased
211
Reduced
255
Closed
64

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10.1M
2
VALE icon
Vale
VALE
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
KO icon
Coca-Cola
KO
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$7.85M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.97M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
UBS icon
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
MASI
551
DELISTED
Masimo
MASI
$5.64K ﹤0.01%
21
– –
CHKP icon
552
Check Point Software Technologies
CHKP
$13.1B
$5.58K ﹤0.01%
42
– –
MAS icon
553
Masco
MAS
$14.2B
$5.55K ﹤0.01%
101
-1,293
-93% -$71.2K
ZBH icon
554
Zimmer Biomet
ZBH
$18.4B
$5.55K ﹤0.01%
37
-420
-92% -$59.3K
PRG icon
555
PROG Holdings
PRG
$1.72B
$5.28K ﹤0.01%
+98
New +$5.06K
DBVT
556
DBV Technologies
DBVT
$817M
$5.24K ﹤0.01%
200
+116
+138% +$2.57K
BMO icon
557
Bank of Montreal
BMO
$125B
$4.94K ﹤0.01%
65
– –
TPR icon
558
Tapestry
TPR
$30.8B
$4.88K ﹤0.01%
157
-35
-18% -$886
ANIP icon
559
ANI Pharmaceuticals
ANIP
$1.83B
$4.85K ﹤0.01%
+167
New +$4.78K
CBRE icon
560
CBRE Group
CBRE
$43.8B
$4.83K ﹤0.01%
77
– –
HQY icon
561
HealthEquity
HQY
$8.44B
$4.81K ﹤0.01%
69
-830
-92% -$51.6K
HEXO
562
DELISTED
HEXO Corp. Common Shares
HEXO
$4.58K ﹤0.01%
89
– –
WAB icon
563
Wabtec
WAB
$49.4B
$4.54K ﹤0.01%
62
– –
RSX
564
DELISTED
VanEck Russia ETF
RSX
$4.52K ﹤0.01%
187
-7,992
-98% -$180K
VEDL
565
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.5K ﹤0.01%
513
– –
K
566
DELISTED
Kellanova
K
$4.48K ﹤0.01%
77
– –
BKNG icon
567
Booking.com
BKNG
$150B
$4.46K ﹤0.01%
50
– –
SSNC icon
568
SS&C Technologies
SSNC
$18.6B
$4.29K ﹤0.01%
59
-16
-21% -$1.07K
OVV icon
569
Ovintiv
OVV
$17B
$4.21K ﹤0.01%
293
– –
HOG icon
570
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
109
-25
-19% -$858
JWN
571
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
128
-28
-18% -$585
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99K ﹤0.01%
35
-425
-92% -$41.3K
IP icon
573
International Paper
IP
$22.8B
$3.98K ﹤0.01%
84
-92
-52% -$4.11K
TENB icon
574
Tenable Holdings
TENB
$3.59B
$3.92K ﹤0.01%
+75
New +$2.97K
IJH icon
575
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.91K ﹤0.01%
85
– –
21 22
23
24 25

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HWIS
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GDWAM
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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.