We are live on ! Find out more
ED

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
-$33M
Cap. Flow %
-9.71%
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 Consumer Discretionary 15.45%
2 Technology 13.37%
3 Healthcare 13.11%
4 Financials 10.95%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
651
Diamondback Energy
FANG
$56.2B
$1.45K ﹤0.01%
30
-28,880
-100% -$1.07M
BLK icon
652
Blackrock
BLK
$170B
$1.44K ﹤0.01%
2
– –
HL icon
653
Hecla Mining
HL
$10B
$1.43K ﹤0.01%
221
– –
MTN icon
654
Vail Resorts
MTN
$5.45B
$1.4K ﹤0.01%
5
– –
CMG icon
655
Chipotle Mexican Grill
CMG
$49.4B
$1.39K ﹤0.01%
50
– –
CDK
656
DELISTED
CDK Global, Inc.
CDK
$1.35K ﹤0.01%
26
– –
MDLZ icon
657
Mondelez International
MDLZ
$80.5B
$1.34K ﹤0.01%
23
-21
-48% -$1.2K
AKBA icon
658
Akebia Therapeutics
AKBA
$362M
$1.32K ﹤0.01%
471
– –
DINO icon
659
HF Sinclair
DINO
$16.7B
$1.32K ﹤0.01%
51
– –
CC icon
660
Chemours
CC
$2.57B
$1.29K ﹤0.01%
52
– –
AVY icon
661
Avery Dennison
AVY
$13.4B
$1.24K ﹤0.01%
8
– –
PFPT
662
DELISTED
Proofpoint, Inc.
PFPT
$1.23K ﹤0.01%
9
+2
+29% +$219
OUT icon
663
Outfront Media
OUT
$5.62B
$1.21K ﹤0.01%
63
– –
CNC icon
664
Centene
CNC
$30.1B
$1.2K ﹤0.01%
20
– –
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19K ﹤0.01%
67
– –
TRQ
666
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.16K ﹤0.01%
93
-4,184
-98% -$40.5K
LOW icon
667
Lowe's Companies
LOW
$118B
$1.12K ﹤0.01%
7
– –
ARGT icon
668
Global X MSCI Argentina ETF
ARGT
$866M
$1.09K ﹤0.01%
36
– –
EL icon
669
Estee Lauder
EL
$30.7B
$1.06K ﹤0.01%
4
– –
REZI icon
670
Resideo Technologies
REZI
$5.26B
$1.06K ﹤0.01%
50
– –
CTAS icon
671
Cintas
CTAS
$82.7B
$1.06K ﹤0.01%
12
– –
GS icon
672
Goldman Sachs
GS
$302B
$1.05K ﹤0.01%
4
– –
BURL icon
673
Burlington
BURL
$23.4B
$1.05K ﹤0.01%
4
– –
SYY icon
674
Sysco
SYY
$40.6B
$1.04K ﹤0.01%
14
– –
STOR
675
DELISTED
STORE Capital Corporation
STOR
$1.02K ﹤0.01%
30
– –
25 26
27
28 29

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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 $33M 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 Consumer Discretionary at 15% of assets, up from 8.8% a quarter earlier, followed by Technology 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.