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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
NWL icon
726
Newell Brands
NWL
$2.16B
$1.07K ﹤0.01%
40
– –
MCHI icon
727
iShares MSCI China ETF
MCHI
$6.04B
$1.06K ﹤0.01%
13
-63,945
-100% -$5.61M
CSX icon
728
CSX Corp
CSX
$98.6B
$1.06K ﹤0.01%
33
-15
-31% -$458
KMX icon
729
CarMax
KMX
$8.27B
$1.06K ﹤0.01%
8
– –
KSU
730
DELISTED
Kansas City Southern
KSU
$1.06K ﹤0.01%
4
– –
KR icon
731
Kroger
KR
$34.8B
$1.04K ﹤0.01%
29
– –
ARGT icon
732
Global X MSCI Argentina ETF
ARGT
$842M
$1.04K ﹤0.01%
36
– –
AUTL
733
Autolus Therapeutics
AUTL
$386M
$1.03K ﹤0.01%
180
– –
CTAS icon
734
Cintas
CTAS
$82.4B
$1.02K ﹤0.01%
12
– –
UE icon
735
Urban Edge Properties
UE
$2.94B
$1.02K ﹤0.01%
62
– –
INDA icon
736
iShares MSCI India ETF
INDA
$6.65B
$1.01K ﹤0.01%
24
– –
FAST icon
737
Fastenal
FAST
$54B
$1.01K ﹤0.01%
40
– –
STOR
738
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
30
– –
STX icon
739
Seagate
STX
$193B
$998 ﹤0.01%
13
-17,222
-100% -$1.2M
CGNT icon
740
Cognyte Software
CGNT
$612M
$973 ﹤0.01%
+35
New +$1.04K
HRL icon
741
Hormel Foods
HRL
$13.9B
$956 ﹤0.01%
20
– –
EOG icon
742
EOG Resources
EOG
$78B
$943 ﹤0.01%
13
– –
ST icon
743
Sensata Technologies
ST
$6.65B
$927 ﹤0.01%
16
– –
ULTA icon
744
Ulta Beauty
ULTA
$20.4B
$927 ﹤0.01%
3
– –
MNST icon
745
Monster Beverage
MNST
$91.4B
$911 ﹤0.01%
20
– –
FOLD
746
DELISTED
Amicus Therapeutics
FOLD
$889 ﹤0.01%
90
– –
CARR icon
747
Carrier Global
CARR
$57.2B
$887 ﹤0.01%
21
– –
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$880 ﹤0.01%
34
– –
UAL icon
749
United Airlines
UAL
$38.4B
$863 ﹤0.01%
15
-4,564
-100% -$223K
BLD
750
DELISTED
TopBuild
BLD
$838 ﹤0.01%
4
– –
28 29
30
31 32

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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.