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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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$30B
| $17.1K | ﹤0.01% |
2,237
-25,412
| -92% | -$208K |
|
577
Zscaler
ZS
$23.9B
| $16.7K | ﹤0.01% |
97
-26
| -21% | -$5.17K |
|
|
CRON
578
Cronos Group
CRON
$1.06B
| $16.6K | ﹤0.01% |
1,751
-1,081
| -38% | -$11.4K |
|
|
JOYY
579
JOYY Inc
JOYY
$3.77B
| $16.2K | ﹤0.01% |
+173
| New | +$18.7K |
|
580
GrafTech
EAF
$206M
| $16K | ﹤0.01% |
131
+121
| +1,210% | +$14K |
|
|
TRQ
581
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.8K | ﹤0.01% |
981
+888
| +955% | +$12.6K |
|
|
CLDR
582
DELISTED
Cloudera, Inc.
CLDR
| $15.4K | ﹤0.01% |
1,267
-931
| -42% | -$13.9K |
|
583
Target
TGT
$63.4B
| $15.1K | ﹤0.01% |
76
-161
| -68% | -$30.1K |
|
|
MOMO
584
Hello Group
MOMO
$872M
| $14.7K | ﹤0.01% |
+998
| New | +$16.2K |
|
585
Consolidated Edison
ED
$41.2B
| $14.7K | ﹤0.01% |
196
-329
| -63% | -$23.1K |
|
|
KL
586
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5K | ﹤0.01% |
430
| – | – |
|
587
Cloudflare
NET
$94.3B
| $13.9K | ﹤0.01% |
+198
| New | +$15.3K |
|
|
TBCH
588
Turtle Beach Corp
TBCH
$246M
| $13.6K | ﹤0.01% |
+509
| New | +$13.9K |
|
|
PVG
589
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.9K | ﹤0.01% |
1,250
| – | – |
|
590
International Paper
IP
$22.5B
| $12.7K | ﹤0.01% |
247
+163
| +194% | +$7.93K |
|
|
DOYU
591
DouYu International Holdings
DOYU
$136M
| $12.3K | ﹤0.01% |
+118
| New | +$16K |
|
592
RPM International
RPM
$13.8B
| $11.8K | ﹤0.01% |
+129
| New | +$11.2K |
|
593
Equity Residential
EQR
$25.4B
| $11.1K | ﹤0.01% |
155
| – | – |
|
594
Baker Hughes
BKR
$60.5B
| $10.8K | ﹤0.01% |
+501
| New | +$11.4K |
|
595
CDW
CDW
$17.6B
| $10.8K | ﹤0.01% |
65
-539
| -89% | -$80.5K |
|
596
Nucor
NUE
$56.1B
| $10.8K | ﹤0.01% |
134
-1,055
| -89% | -$63.9K |
|
597
NVR
NVR
$17.2B
| $9.42K | ﹤0.01% |
+2
| New | +$8.97K |
|
598
Corbus Pharmaceuticals
CRBP
$170M
| $9.39K | ﹤0.01% |
159
| – | – |
|
|
GRVY
599
GRAVITY
GRVY
$435M
| $9.2K | ﹤0.01% |
+80
| New | +$12.4K |
|
|
SILV
600
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.04K | ﹤0.01% |
1,119
-1,062
| -49% | -$9.73K |
|
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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.