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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
OKE icon
751
Oneok
OKE
$56.7B
$422 ﹤0.01%
11
– –
EPU icon
752
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$416 ﹤0.01%
12
– –
APA icon
753
APA Corp
APA
$13B
$412 ﹤0.01%
29
– –
NNN icon
754
NNN REIT
NNN
$9.29B
$409 ﹤0.01%
10
– –
KMB icon
755
Kimberly-Clark
KMB
$37.6B
$405 ﹤0.01%
3
-42
-93% -$5.88K
NDAQ icon
756
Nasdaq
NDAQ
$53.4B
$398 ﹤0.01%
9
– –
HYS icon
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$393 ﹤0.01%
4
– –
LCII icon
758
LCI Industries
LCII
$2.59B
$389 ﹤0.01%
3
-49
-94% -$6.02K
BXP icon
759
Boston Properties
BXP
$11.6B
$378 ﹤0.01%
4
-63
-94% -$5.63K
THO icon
760
Thor Industries
THO
$4.06B
$372 ﹤0.01%
4
-62
-94% -$5.81K
FM
761
DELISTED
iShares Frontier and Select EM ETF
FM
$369 ﹤0.01%
13
– –
IQV icon
762
IQVIA
IQV
$40.7B
$358 ﹤0.01%
2
-30
-94% -$5.05K
HIW icon
763
Highwoods Properties
HIW
$3.79B
$357 ﹤0.01%
9
-3,448
-100% -$125K
SWK icon
764
Stanley Black & Decker
SWK
$14.5B
$357 ﹤0.01%
2
– –
CHD icon
765
Church & Dwight Co
CHD
$23.7B
$349 ﹤0.01%
4
-72
-95% -$6.38K
IMVP
766
Invesco India ETF
IMVP
$124M
$348 ﹤0.01%
15
– –
FHN icon
767
First Horizon
FHN
$12.2B
$345 ﹤0.01%
27
– –
CTRA
768
DELISTED
Coterra Energy
CTRA
$342 ﹤0.01%
21
-6
-22% -$105
NRG icon
769
NRG Energy
NRG
$26.2B
$338 ﹤0.01%
9
-157
-95% -$5.17K
HLT icon
770
Hilton Worldwide
HLT
$72.4B
$334 ﹤0.01%
3
– –
EPHE icon
771
iShares MSCI Philippines ETF
EPHE
$132M
$327 ﹤0.01%
10
-188
-95% -$5.72K
IXC icon
772
iShares Global Energy ETF
IXC
$2.75B
$325 ﹤0.01%
16
– –
SPB icon
773
Spectrum Brands
SPB
$2.03B
$316 ﹤0.01%
4
– –
SUI icon
774
Sun Communities
SUI
$15.8B
$304 ﹤0.01%
2
-35
-95% -$5.07K
WH icon
775
Wyndham Hotels & Resorts
WH
$5.61B
$297 ﹤0.01%
5
– –
29 30
31
32 33

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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.