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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
SSRM icon
626
SSR Mining
SSRM
$5.49B
$4.48K ﹤0.01%
314
-397
-56% -$6.49K
IJH icon
627
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42K ﹤0.01%
85
– –
NEM icon
628
CALL
Newmont
NEM
$97.9B
$4.38K ﹤0.01%
+35
New +$2.09K
HOG icon
629
Harley-Davidson
HOG
$2.62B
$4.37K ﹤0.01%
109
– –
PRG icon
630
PROG Holdings
PRG
$1.76B
$4.24K ﹤0.01%
98
– –
FOXA icon
631
Fox Class A
FOXA
$24.1B
$4.19K ﹤0.01%
+116
New +$4.06K
HCAT icon
632
Health Catalyst
HCAT
$157M
$4.12K ﹤0.01%
88
+13
+17% +$630
CSGP icon
633
CoStar Group
CSGP
$12.1B
$4.11K ﹤0.01%
50
-4,250
-99% -$367K
TENB icon
634
Tenable Holdings
TENB
$3.64B
$4.05K ﹤0.01%
112
+37
+49% +$1.67K
DVA icon
635
DaVita
DVA
$15.2B
$3.88K ﹤0.01%
36
-4,125
-99% -$458K
RIG icon
636
Transocean
RIG
$5.82B
$3.77K ﹤0.01%
1,087
-3,692
-77% -$12.8K
CGNX icon
637
Cognex
CGNX
$10B
$3.65K ﹤0.01%
44
– –
IHI icon
638
iShares US Medical Devices ETF
IHI
$3.07B
$3.63K ﹤0.01%
66
– –
TLND
639
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.63K ﹤0.01%
+57
New +$2.96K
LIVN icon
640
LivaNova
LIVN
$4.39B
$3.46K ﹤0.01%
47
– –
CTSH icon
641
Cognizant
CTSH
$22.3B
$3.44K ﹤0.01%
44
– –
CHNG
642
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.4K ﹤0.01%
154
– –
WIX icon
643
WIX.com
WIX
$2.35B
$3.35K ﹤0.01%
12
-1,394
-99% -$398K
UAA icon
644
Under Armour
UAA
$3.02B
$3.32K ﹤0.01%
150
-231
-61% -$4.83K
RGLD icon
645
Royal Gold
RGLD
$17.1B
$3.23K ﹤0.01%
30
– –
PHM icon
646
Pultegroup
PHM
$24.6B
$3.2K ﹤0.01%
61
– –
VNT icon
647
Vontier
VNT
$4.42B
$3.09K ﹤0.01%
102
– –
TAP icon
648
Molson Coors Class B
TAP
$7.74B
$3.07K ﹤0.01%
60
– –
PK icon
649
Park Hotels & Resorts
PK
$3.03B
$3.04K ﹤0.01%
141
– –
MAA icon
650
Mid-America Apartment Communities
MAA
$15.6B
$3.03K ﹤0.01%
21
– –
24 25
26
27 28

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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 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.