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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
(-1.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
889
New
138
Increased
211
Reduced
255
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.1M |
| 2 |
Vale
VALE
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 4 |
Coca-Cola
KO
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$7.85M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.97M |
| 4 |
Logitech
LOGI
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.96B
| $1.34M | 0.39% |
3,262
+2,829
| +653% | +$1.04M |
|
52
CALL
Meta Platforms (Facebook)
META
$1.49T
| $1.33M | 0.39% |
+100
| New | +$27.4K |
|
53
FuelCell Energy
FCEL
$1.45B
| $1.33M | 0.39% |
+3,972
| New | +$650K |
|
54
Alibaba
BABA
$276B
| $1.29M | 0.38% |
5,546
+1,590
| +40% | +$441K |
|
55
S&P Global
SPGI
$124B
| $1.25M | 0.37% |
3,801
+32
| +0.8% | +$10.8K |
|
56
Qiagen
QGEN
$8.62B
| $1.25M | 0.37% |
40,243
-30,585
| -43% | -$1.63M |
|
|
CCXI
57
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.24M | 0.36% |
20,014
+18,220
| +1,016% | +$1.04M |
|
58
Cigna
CI
$78.4B
| $1.21M | 0.36% |
5,822
+5,626
| +2,870% | +$1.1M |
|
59
Costco
COST
$432B
| $1.21M | 0.36% |
3,214
-13
| -0.4% | -$4.86K |
|
60
Bank of America
BAC
$429B
| $1.21M | 0.36% |
39,916
+787
| +2% | +$21.1K |
|
61
Freeport-McMoran
FCX
$86.2B
| $1.19M | 0.35% |
45,551
+37,795
| +487% | +$786K |
|
62
CareTrust REIT
CTRE
$10B
| $1.18M | 0.35% |
+53,232
| New | +$1.05M |
|
63
Bristol-Myers Squibb
BMY
$129B
| $1.18M | 0.35% |
19,011
-17,572
| -48% | -$1.08M |
|
64
RingCentral
RNG
$4.83B
| $1.17M | 0.34% |
3,093
-209
| -6% | -$65K |
|
65
Procter & Gamble
PG
$340B
| $1.17M | 0.34% |
8,374
+1,351
| +19% | +$189K |
|
66
ServiceNow
NOW
$120B
| $1.15M | 0.34% |
10,450
+345
| +3% | +$35.9K |
|
67
NexGen Energy
NXE
$5.91B
| $1.14M | 0.33% |
413,107
+9,107
| +2% | +$18.2K |
|
68
Sea Limited
SE
$66.4B
| $1.14M | 0.33% |
5,707
+830
| +17% | +$148K |
|
69
VanEck Gold Miners ETF
GDX
$22.5B
| $1.14M | 0.33% |
31,535
+10,842
| +52% | +$405K |
|
|
PTRA
70
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.13M | 0.33% |
+102,307
| New | +$1.07M |
|
71
United States Brent Oil Fund
BNO
$782M
| $1.13M | 0.33% |
87,496
-23,955
| -21% | -$272K |
|
|
WCC
72
WESCO International
WCC
$15.1B
| $1.12M | 0.33% |
+14,264
| New | +$845K |
|
73
Welltower
WELL
$174B
| $1.1M | 0.32% |
16,998
+4,124
| +32% | +$250K |
|
74
AutoZone
AZO
$51.3B
| $1.09M | 0.32% |
921
+919
| +45,950% | +$1.06M |
|
|
WCN
75
Waste Connections
WCN
$43.6B
| $1.09M | 0.32% |
+10,579
| New | +$1.09M |
|
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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.