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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
Cap. Flow
-$17.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
RSX
VanEck Russia ETF
RSX
+$6.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
STLA icon
Stellantis
STLA
+$5.95M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
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
CF icon
601
CF Industries
CF
$18.4B
$8.76K ﹤0.01%
193
+192
+19,200% +$8.67K
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.72K ﹤0.01%
100
– –
AREC icon
603
American Resources Corp
AREC
$188M
$8.19K ﹤0.01%
2,154
-89,210
-98% -$363K
HEXO
604
DELISTED
HEXO Corp. Common Shares
HEXO
$8.05K ﹤0.01%
89
– –
PAAS icon
605
Pan American Silver
PAAS
$18.6B
$7.78K ﹤0.01%
259
-316
-55% -$10.3K
WDC icon
606
Western Digital
WDC
$172B
$7.74K ﹤0.01%
153
– –
CMCM
607
Cheetah Mobile
CMCM
$87.8M
$7.61K ﹤0.01%
+676
New +$8.65K
MMM icon
608
3M
MMM
$91.9B
$7.13K ﹤0.01%
44
+43
+4,300% +$6.44K
OVV icon
609
Ovintiv
OVV
$16.6B
$6.98K ﹤0.01%
293
– –
QQQ icon
610
PUT
Invesco QQQ Trust
QQQ
$449B
$6.92K ﹤0.01%
+14
New +$4.48K
USAS
611
Americas Gold and Silver
USAS
$1.37B
$6.38K ﹤0.01%
1,129
– –
LUMN icon
612
Lumen
LUMN
$6.45B
$6.36K ﹤0.01%
476
-918
-66% -$11.4K
GIS icon
613
General Mills
GIS
$19.5B
$6.32K ﹤0.01%
103
– –
CBRE icon
614
CBRE Group
CBRE
$42.1B
$6.09K ﹤0.01%
77
– –
DVN icon
615
Devon Energy
DVN
$49.8B
$5.94K ﹤0.01%
+272
New +$5.6K
DUST icon
616
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$5.94K ﹤0.01%
+3
New +$6.35K
EWY icon
617
iShares MSCI South Korea ETF
EWY
$22.5B
$5.92K ﹤0.01%
66
– –
AGNC icon
618
AGNC Investment
AGNC
$12.4B
$5.85K ﹤0.01%
349
-624
-64% -$10.1K
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56K ﹤0.01%
35
– –
ORCL icon
620
Oracle
ORCL
$345B
$4.98K ﹤0.01%
71
-7,387
-99% -$478K
WAB icon
621
Wabtec
WAB
$50.8B
$4.91K ﹤0.01%
62
– –
JWN
622
DELISTED
Nordstrom
JWN
$4.85K ﹤0.01%
128
– –
CHKP icon
623
Check Point Software Technologies
CHKP
$13.6B
$4.7K ﹤0.01%
42
– –
CINF icon
624
CALL
Cincinnati Financial
CINF
$28.5B
$4.7K ﹤0.01%
+10
New +$958
SSNC icon
625
SS&C Technologies
SSNC
$18.1B
$4.68K ﹤0.01%
67
+8
+14% +$540
23 24
25
26 27

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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.