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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
SCPL
676
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$22.1K 0.01%
1,070
-750
-41% -$13.2K
LFC
677
DELISTED
China Life Insurance Company Ltd.
LFC
$21.6K 0.01%
2,650
– –
ALC icon
678
PUT
Alcon
ALC
$33B
$21.1K 0.01%
360
– –
YUM icon
679
Yum! Brands
YUM
$41B
$20.9K 0.01%
171
+19
+13% +$2.41K
VRN
680
DELISTED
Veren
VRN
$20.5K ﹤0.01%
4,482
– –
UNH icon
681
UnitedHealth
UNH
$380B
$19.5K ﹤0.01%
50
-1,014
-95% -$420K
HPQ icon
682
HP
HPQ
$24.1B
$18.9K ﹤0.01%
692
-3,021
-81% -$86.8K
BP icon
683
BP
BP
$110B
$18.8K ﹤0.01%
688
– –
IXN icon
684
iShares Global Tech ETF
IXN
$8.27B
$18.7K ﹤0.01%
330
– –
XLC icon
685
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$18.5K ﹤0.01%
231
– –
CAJ
686
DELISTED
Canon, Inc.
CAJ
$18.4K ﹤0.01%
755
– –
REET icon
687
iShares Global REIT ETF
REET
$5.17B
$17.8K ﹤0.01%
651
– –
KL
688
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.8K ﹤0.01%
430
– –
MSFT icon
689
PUT
Microsoft
MSFT
$2.91T
$17.8K ﹤0.01%
+25
New +$7.27K
VLO icon
690
Valero Energy
VLO
$90.5B
$17.5K ﹤0.01%
248
– –
BAX icon
691
Baxter International
BAX
$12B
$17.3K ﹤0.01%
215
-6,862
-97% -$542K
IJS icon
692
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$17.2K ﹤0.01%
171
– –
M icon
693
Macy's
M
$6.56B
$17.2K ﹤0.01%
760
-10,495
-93% -$210K
IJJ icon
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$17K ﹤0.01%
165
– –
JXI icon
695
iShares Global Utilities ETF
JXI
$321M
$16.7K ﹤0.01%
283
– –
NOK icon
696
Nokia
NOK
$51B
$16.2K ﹤0.01%
2,979
– –
RXI icon
697
iShares Global Consumer Discretionary ETF
RXI
$249M
$15.8K ﹤0.01%
96
-1,199
-93% -$203K
MJ icon
698
Amplify Alternative Harvest ETF
MJ
$101M
$14.4K ﹤0.01%
83
– –
OGI
699
Organigram Holdings
OGI
$132M
$13.8K ﹤0.01%
1,500
– –
TVRD
700
Tvardi Therapeutics
TVRD
$23.6M
$13.5K ﹤0.01%
24
– –
26 27
28
29 30

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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.