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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
-$28M
Cap. Flow %
-8.22%
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 Miscellaneous 20.54%
2 Consumer Discretionary 15.45%
3 Healthcare 13.48%
4 Technology 13.47%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
601
Franco-Nevada
FNV
$50.6B
$2.63K ﹤0.01%
21
– –
PHM icon
602
Pultegroup
PHM
$22.8B
$2.63K ﹤0.01%
61
-23,405
-100% -$1.04M
AME icon
603
Ametek
AME
$53.8B
$2.54K ﹤0.01%
21
– –
FFIV icon
604
F5
FFIV
$23.9B
$2.46K ﹤0.01%
14
– –
GWW icon
605
W.W. Grainger
GWW
$59.8B
$2.45K ﹤0.01%
6
– –
BIIB icon
606
Biogen
BIIB
$32.1B
$2.45K ﹤0.01%
10
– –
BAH icon
607
Booz Allen Hamilton
BAH
$9.49B
$2.44K ﹤0.01%
28
-5,827
-100% -$496K
VNO icon
608
Vornado Realty Trust
VNO
$6.58B
$2.43K ﹤0.01%
65
– –
PK icon
609
Park Hotels & Resorts
PK
$3.06B
$2.42K ﹤0.01%
141
– –
AVB
610
DELISTED
AvalonBay Communities
AVB
$2.41K ﹤0.01%
15
– –
ECHO
611
EchoStar
ECHO
$27.5B
$2.37K ﹤0.01%
112
-1,382
-93% -$33.1K
LIVN icon
612
LivaNova
LIVN
$4.4B
$2.35K ﹤0.01%
47
– –
CE icon
613
Celanese
CE
$5.2B
$2.34K ﹤0.01%
18
-9,972
-100% -$1.24M
RHP icon
614
Ryman Hospitality Properties
RHP
$8.41B
$2.3K ﹤0.01%
34
– –
THD icon
615
iShares MSCI Thailand ETF
THD
$334M
$2.23K ﹤0.01%
29
– –
CAG icon
616
Conagra Brands
CAG
$7.26B
$2.21K ﹤0.01%
61
-67
-52% -$2.43K
ALLE icon
617
Allegion
ALLE
$13.1B
$2.21K ﹤0.01%
19
– –
XLNX
618
DELISTED
Xilinx Inc
XLNX
$2.13K ﹤0.01%
15
-2
-12% -$260
ADP icon
619
Automatic Data Processing
ADP
$110B
$2.11K ﹤0.01%
12
– –
UNH icon
620
UnitedHealth
UNH
$341B
$2.1K ﹤0.01%
6
+3
+100% +$1.01K
MKC icon
621
McCormick & Company Non-Voting
MKC
$13.6B
$2.1K ﹤0.01%
22
– –
HPE icon
622
Hewlett Packard
HPE
$76.8B
$2.09K ﹤0.01%
176
– –
FOLD
623
DELISTED
Amicus Therapeutics
FOLD
$2.08K ﹤0.01%
90
– –
NVO
624
Novo Nordisk
NVO
$185B
$2.03K ﹤0.01%
58
– –
ILF icon
625
iShares Latin America 40 ETF
ILF
$3.91B
$2K ﹤0.01%
68
– –
23 24
25
26 27

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ACM
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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 $28M 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 Miscellaneous at 21% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary 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.