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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
FTNT icon
576
Fortinet
FTNT
$113B
$3.86K ﹤0.01%
130
– –
ACB
577
Aurora Cannabis
ACB
$175M
$3.68K ﹤0.01%
44
– –
CTSH icon
578
Cognizant
CTSH
$24.3B
$3.61K ﹤0.01%
44
-55
-56% -$4.19K
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.14B
$3.6K ﹤0.01%
66
– –
CGNX icon
580
Cognex
CGNX
$10.4B
$3.53K ﹤0.01%
44
– –
TBT icon
581
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.45K ﹤0.01%
100
– –
VNT icon
582
Vontier
VNT
$4.49B
$3.41K ﹤0.01%
+102
New +$3.15K
BALL icon
583
Ball Corp
BALL
$17.4B
$3.35K ﹤0.01%
36
– –
MELI icon
584
Mercado Libre
MELI
$95.6B
$3.35K ﹤0.01%
2
– –
HCAT icon
585
Health Catalyst
HCAT
$154M
$3.27K ﹤0.01%
+75
New +$2.77K
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.25K ﹤0.01%
60
– –
RGLD icon
587
Royal Gold
RGLD
$17.2B
$3.19K ﹤0.01%
30
– –
STAG icon
588
STAG Industrial
STAG
$7.43B
$3.16K ﹤0.01%
101
– –
EMN icon
589
Eastman Chemical
EMN
$8.01B
$3.11K ﹤0.01%
31
-8
-21% -$742
AMBA icon
590
Ambarella
AMBA
$3.25B
$3.03K ﹤0.01%
33
– –
BPMC
591
DELISTED
Blueprint Medicines
BPMC
$3.03K ﹤0.01%
27
– –
CRWD icon
592
CrowdStrike
CRWD
$189B
$2.96K ﹤0.01%
+56
New +$2.18K
ADMA icon
593
ADMA Biologics
ADMA
$2.01B
$2.96K ﹤0.01%
1,517
– –
EWW icon
594
iShares MSCI Mexico ETF
EWW
$1.93B
$2.92K ﹤0.01%
68
-684
-91% -$26.6K
CHNG
595
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.87K ﹤0.01%
154
-6,166
-98% -$101K
KDP icon
596
Keurig Dr Pepper
KDP
$43B
$2.82K ﹤0.01%
88
-373
-81% -$11K
SIVB
597
DELISTED
SVB Financial Group
SIVB
$2.71K ﹤0.01%
7
– –
TAP icon
598
Molson Coors Class B
TAP
$7.79B
$2.71K ﹤0.01%
60
+46
+329% +$1.9K
VTR icon
599
Ventas
VTR
$47.1B
$2.7K ﹤0.01%
55
-117
-68% -$5.41K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.5B
$2.66K ﹤0.01%
21
– –
22 23
24
25 26

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LPWM
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ACM
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HWIS
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LWM
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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.