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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
Cap. Flow
-$17.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
RSX
VanEck Russia ETF
RSX
+$6.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
STLA icon
Stellantis
STLA
+$5.95M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.8%
3 Consumer Discretionary 10.51%
4 Financials 9.65%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.8B
$1.49M 0.43%
13,776
+3,197
+30% +$325K
WTFC icon
52
Wintrust Financial
WTFC
$10.7B
$1.46M 0.42%
19,270
+1,792
+10% +$128K
IBM icon
53
IBM
IBM
$202B
$1.45M 0.42%
11,397
-1,062
-9% -$127K
MMS icon
54
Maximus
MMS
$3.14B
$1.42M 0.41%
15,967
+1,282
+9% +$105K
CAT icon
55
Caterpillar
CAT
$409B
$1.41M 0.4%
6,099
+5,572
+1,057% +$1.15M
SPGI icon
56
S&P Global
SPGI
$126B
$1.41M 0.4%
3,983
+182
+5% +$60.6K
CI icon
57
Cigna
CI
$76.6B
$1.36M 0.39%
5,646
-176
-3% -$39.2K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.36M 0.39%
8,480
-1,321
-13% -$222K
WM icon
59
Waste Management
WM
$95.9B
$1.35M 0.39%
10,482
+1,816
+21% +$212K
COST icon
60
Costco
COST
$415B
$1.35M 0.38%
3,818
+604
+19% +$210K
SLB icon
61
SLB Ltd
SLB
$77.8B
$1.34M 0.38%
49,117
+11,008
+29% +$290K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.33M 0.38%
+31,500
New +$1.28M
WCC
63
WESCO International
WCC
$16.2B
$1.31M 0.37%
15,155
+891
+6% +$75K
CTRE icon
64
CareTrust REIT
CTRE
$10.2B
$1.29M 0.37%
55,507
+2,275
+4% +$52.2K
TFX icon
65
Teleflex
TFX
$5.85B
$1.29M 0.37%
3,102
-160
-5% -$64.1K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.36%
4,238
+656
+18% +$177K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.34%
18,704
-307
-2% -$19.1K
CB icon
68
Chubb
CB
$140B
$1.17M 0.33%
7,412
+365
+5% +$58.8K
MRNA icon
69
Moderna
MRNA
$21.5B
$1.15M 0.33%
8,755
+6,227
+246% +$902K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.33%
8,414
-1,361
-14% -$197K
FCEL icon
71
FuelCell Energy
FCEL
$1.7B
$1.14M 0.33%
2,632
-1,340
-34% -$718K
LHX icon
72
L3Harris
LHX
$55.9B
$1.11M 0.32%
5,484
+2,678
+95% +$502K
WELL icon
73
Welltower
WELL
$178B
$1.1M 0.31%
15,305
-1,693
-10% -$114K
QGEN icon
74
Qiagen
QGEN
$8.53B
$1.09M 0.31%
36,876
-3,367
-8% -$185K
OMC icon
75
Omnicom Group
OMC
$22.7B
$1.09M 0.31%
14,704
+5,829
+66% +$402K
1 2
3
4 5

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Exane Derivatives's Q1 2021 Portfolio in Review

As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.

  • Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
  • Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
  • Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
  • Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
  • Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
  • Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
  • Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.