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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
LEG icon
726
Leggett & Platt
LEG
$1.4B
$576 ﹤0.01%
13
– –
FMC icon
727
FMC
FMC
$1.25B
$575 ﹤0.01%
5
-18
-78% -$2K
HAS icon
728
Hasbro
HAS
$13.5B
$561 ﹤0.01%
6
-96
-94% -$8.53K
O icon
729
Realty Income
O
$61.1B
$560 ﹤0.01%
+9
New +$532
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$554 ﹤0.01%
34
– –
INGR icon
731
Ingredion
INGR
$6.42B
$551 ﹤0.01%
7
– –
ROIC
732
DELISTED
Retail Opportunity Investments Corp.
ROIC
$549 ﹤0.01%
41
– –
REG icon
733
Regency Centers
REG
$14.9B
$547 ﹤0.01%
12
– –
TAK icon
734
Takeda Pharmaceutical
TAK
$56.7B
$546 ﹤0.01%
30
– –
DXJ icon
735
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$544 ﹤0.01%
10
– –
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$532 ﹤0.01%
17
– –
EPOL icon
737
iShares MSCI Poland ETF
EPOL
$680M
$514 ﹤0.01%
27
-499
-95% -$8.62K
PLAN
738
DELISTED
Anaplan, Inc.
PLAN
$503 ﹤0.01%
+7
New +$455
ROK icon
739
Rockwell Automation
ROK
$51.1B
$502 ﹤0.01%
2
-18
-90% -$4.4K
PJP icon
740
Invesco Pharmaceuticals ETF
PJP
$445M
$500 ﹤0.01%
7
– –
NHI icon
741
National Health Investors
NHI
$3.79B
$484 ﹤0.01%
7
-132
-95% -$8.39K
RPAI
742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$479 ﹤0.01%
56
– –
CCI icon
743
Crown Castle
CCI
$34.6B
$478 ﹤0.01%
3
-48
-94% -$7.79K
META icon
744
PUT
Meta Platforms (Facebook)
META
$1.49T
$465 ﹤0.01%
155
-141
-48% -$38.7K
FR icon
745
First Industrial Realty Trust
FR
$8.66B
$463 ﹤0.01%
11
-190
-95% -$7.95K
HRB icon
746
H&R Block
HRB
$5.98B
$460 ﹤0.01%
29
– –
MPC icon
747
Marathon Petroleum
MPC
$90.1B
$455 ﹤0.01%
11
– –
WYNN icon
748
Wynn Resorts
WYNN
$10.3B
$451 ﹤0.01%
4
– –
EFA icon
749
iShares MSCI EAFE ETF
EFA
$76.4B
$438 ﹤0.01%
6
– –
AAT
750
American Assets Trust
AAT
$1.46B
$433 ﹤0.01%
15
– –
28 29
30
31 32

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GDWAM
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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.