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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
-$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
EAF icon
676
GrafTech
EAF
$184M
$1.01K ﹤0.01%
10
– –
SLG icon
677
SL Green Realty
SLG
$3.83B
$1.01K ﹤0.01%
17
-1
-6% -$53
CPT icon
678
Camden Property Trust
CPT
$11.5B
$999 ﹤0.01%
10
– –
CMCSA icon
679
Comcast
CMCSA
$87.3B
$996 ﹤0.01%
19
– –
FAST icon
680
Fastenal
FAST
$54.8B
$977 ﹤0.01%
40
– –
INDA icon
681
iShares MSCI India ETF
INDA
$6.81B
$965 ﹤0.01%
24
-43
-64% -$1.57K
HES
682
DELISTED
Hess
HES
$950 ﹤0.01%
18
– –
HRL icon
683
Hormel Foods
HRL
$14.2B
$932 ﹤0.01%
20
– –
IOVA icon
684
Iovance Biotherapeutics
IOVA
$2.04B
$928 ﹤0.01%
20
– –
MNST icon
685
Monster Beverage
MNST
$95.1B
$925 ﹤0.01%
20
– –
KR icon
686
Kroger
KR
$36.7B
$921 ﹤0.01%
29
-8
-22% -$259
PBR icon
687
Petrobras
PBR
$120B
$898 ﹤0.01%
80
– –
ARE icon
688
Alexandria Real Estate Equities
ARE
$9.37B
$891 ﹤0.01%
5
-777
-99% -$128K
BF.B icon
689
Brown-Forman Class B
BF.B
$13.5B
$874 ﹤0.01%
11
– –
ULTA icon
690
Ulta Beauty
ULTA
$21.8B
$861 ﹤0.01%
3
– –
NWL icon
691
Newell Brands
NWL
$2.21B
$849 ﹤0.01%
40
– –
SBAC icon
692
SBA Communications
SBAC
$19.8B
$846 ﹤0.01%
3
-413
-99% -$121K
ST icon
693
Sensata Technologies
ST
$6.69B
$844 ﹤0.01%
16
– –
KSU
694
DELISTED
Kansas City Southern
KSU
$816 ﹤0.01%
4
– –
CLX icon
695
Clorox
CLX
$12B
$808 ﹤0.01%
4
– –
UE icon
696
Urban Edge Properties
UE
$2.9B
$802 ﹤0.01%
62
– –
CLVS
697
DELISTED
Clovis Oncology, Inc.
CLVS
$797 ﹤0.01%
166
– –
CARR icon
698
Carrier Global
CARR
$49.4B
$792 ﹤0.01%
21
-391
-95% -$14.2K
DPZ icon
699
Domino's
DPZ
$11.9B
$767 ﹤0.01%
2
-18
-90% -$7.07K
KMX icon
700
CarMax
KMX
$8.39B
$756 ﹤0.01%
8
– –
26 27
28
29 30

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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 $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.