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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street
STT
$50.7B
| $74.6K | 0.02% |
880
-139
| -14% | -$12.1K |
|
|
LBAI
577
DELISTED
Lakeland Bancorp Inc
LBAI
| $74.2K | 0.02% |
4,210
-1,212
| -22% | -$20.1K |
|
578
J.M. Smucker
SJM
$12.9B
| $73.9K | 0.02% |
616
-3,242
| -84% | -$412K |
|
579
Genuine Parts
GPC
$17.6B
| $73.3K | 0.02% |
605
+599
| +9,983% | +$74.7K |
|
|
SCHW
580
Charles Schwab
SCHW
$181B
| $73.1K | 0.02% |
1,003
-147
| -13% | -$10.5K |
|
581
NetApp
NTAP
$33.3B
| $71.9K | 0.02% |
+801
| New | +$67.6K |
|
582
ZTO Express
ZTO
$18.1B
| $70.9K | 0.02% |
2,314
| – | – |
|
583
Whirlpool
WHR
$2.44B
| $69.7K | 0.02% |
342
-94
| -22% | -$20.6K |
|
584
Tradeweb Markets
TW
$21.7B
| $69.5K | 0.02% |
860
-135
| -14% | -$11.6K |
|
585
Western Union
WU
$2.55B
| $68.3K | 0.02% |
3,379
+3,342
| +9,032% | +$73.8K |
|
586
Dow Inc
DOW
$20.8B
| $68.2K | 0.02% |
1,185
-18,436
| -94% | -$1.13M |
|
587
Amcor
AMCR
$20.9B
| $68.1K | 0.02% |
1,175
-398
| -25% | -$23.8K |
|
588
Snap-on
SNA
$21.1B
| $67.9K | 0.02% |
325
-86
| -21% | -$19.1K |
|
|
VG
589
DELISTED
Vonage Holdings Corporation
VG
| $67.1K | 0.02% |
4,164
-860
| -17% | -$12.5K |
|
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $67.1K | 0.02% |
750
| – | – |
|
591
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $67.1K | 0.02% |
1,787
+383
| +27% | +$14.3K |
|
592
CME Group
CME
$92.3B
| $66.3K | 0.02% |
343
-350
| -51% | -$70.9K |
|
593
Workday
WDAY
$36.4B
| $66.2K | 0.02% |
265
-48
| -15% | -$11.9K |
|
594
Chemed
CHE
$6.76B
| $66K | 0.02% |
142
| – | – |
|
|
JMIA
595
Jumia Technologies
JMIA
$752M
| $64.2K | 0.02% |
3,451
| – | – |
|
596
Saia
SAIA
$11.2B
| $64K | 0.02% |
269
-48
| -15% | -$11.1K |
|
597
JB Hunt Transport Services
JBHT
$26.4B
| $63.4K | 0.02% |
379
-65
| -15% | -$11.1K |
|
598
Columbus McKinnon
CMCO
$472M
| $61.9K | 0.01% |
1,281
| – | – |
|
599
MarketAxess Holdings
MKTX
$4.19B
| $61.8K | 0.01% |
147
| – | – |
|
600
Workhorse Group
WKHS
$30.2M
| $60.9K | 0.01% |
3
| – | – |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.