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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
Cap. Flow
-$15.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.46M
2
LIN icon
Linde
LIN
+$6.13M
3
LOGI icon
Logitech
LOGI
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$14.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.54M
3
ALC icon
Alcon
ALC
+$5.41M
4
RACE icon
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
BLBD icon
651
Blue Bird Corp
BLBD
$2.41B
$35.3K 0.01%
1,691
– –
LOGI icon
652
CALL
Logitech
LOGI
$15.5B
$34.9K 0.01%
96
+76
+380% +$8.21K
EXI icon
653
iShares Global Industrials ETF
EXI
$1.42B
$34.8K 0.01%
296
– –
TLRY icon
654
Tilray
TLRY
$498M
$34.7K 0.01%
307
– –
SHAK icon
655
Shake Shack
SHAK
$2.48B
$34.4K 0.01%
438
-93
-18% -$8.46K
HOLX
656
DELISTED
Hologic
HOLX
$33.8K 0.01%
458
-456
-50% -$34.2K
LEN icon
657
Lennar Class A
LEN
$20.5B
$33.1K 0.01%
365
-4,718
-93% -$467K
CCOI icon
658
Cogent Communications
CCOI
$612M
$33K 0.01%
466
-234
-33% -$17.4K
MXI icon
659
iShares Global Materials ETF
MXI
$338M
$32.7K 0.01%
384
– –
DLR icon
660
Digital Realty Trust
DLR
$72.4B
$31.6K 0.01%
219
+103
+89% +$16.2K
STAG icon
661
STAG Industrial
STAG
$7.77B
$31.4K 0.01%
800
+285
+55% +$11.6K
LYB icon
662
LyondellBasell Industries
LYB
$18.9B
$31.3K 0.01%
334
– –
PCN
663
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$30.7K 0.01%
1,700
– –
KBH icon
664
KB Home
KBH
$3.53B
$30.6K 0.01%
786
+384
+96% +$15.9K
DHI icon
665
D.R. Horton
DHI
$41.3B
$30.3K 0.01%
361
-4,400
-92% -$405K
HBM icon
666
Hudbay
HBM
$9.96B
$29.8K 0.01%
4,800
– –
TRHC
667
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$29.1K 0.01%
1,111
-229
-17% -$8.44K
CVS icon
668
CVS Health
CVS
$137B
$28.1K 0.01%
331
– –
CMBT
669
CMB.TECH NV
CMBT
$4.46B
$27.9K 0.01%
+2,933
New +$25K
NCLH icon
670
Norwegian Cruise Line
NCLH
$9.2B
$27.8K 0.01%
1,040
-334
-24% -$8.5K
IXG icon
671
iShares Global Financials ETF
IXG
$676M
$27.1K 0.01%
345
– –
HON icon
672
Honeywell
HON
$77.9B
$25.7K 0.01%
128
– –
VSXY
673
Victoria's Secret
VSXY
$6.78B
$24.8K 0.01%
+448
New +$27.2K
ERO icon
674
Ero Copper
ERO
$2.73B
$24.7K 0.01%
1,400
– –
MO icon
675
Altria Group
MO
$122B
$24.5K 0.01%
539
– –
25 26
27
28 29

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GDWAM
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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.