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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
-$28M
Cap. Flow %
-8.22%
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 Miscellaneous 20.54%
2 Consumer Discretionary 15.45%
3 Healthcare 13.48%
4 Technology 13.47%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
776
Neurocrine Biosciences
NBIX
$15.2B
$288 ﹤0.01%
3
-44
-94% -$4.25K
IWO icon
777
iShares Russell 2000 Growth ETF
IWO
$14.1B
$287 ﹤0.01%
1
– –
KRC icon
778
Kilroy Realty
KRC
$4.01B
$287 ﹤0.01%
5
– –
NUS icon
779
Nu Skin
NUS
$231M
$273 ﹤0.01%
5
-79
-94% -$4.16K
SPHD icon
780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$263 ﹤0.01%
7
-116
-94% -$4.15K
URA icon
781
Global X Uranium ETF
URA
$5.86B
$261 ﹤0.01%
17
-11,092
-100% -$136K
EPR icon
782
EPR Properties
EPR
$4.5B
$260 ﹤0.01%
8
– –
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$260 ﹤0.01%
2
-463
-100% -$60.2K
SHY icon
784
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$259 ﹤0.01%
3
-44
-94% -$3.8K
XHR
785
Xenia Hotels & Resorts
XHR
$1.61B
$258 ﹤0.01%
17
– –
KSA icon
786
iShares MSCI Saudi Arabia ETF
KSA
$617M
$249 ﹤0.01%
8
-142
-95% -$4.34K
GEO icon
787
The GEO Group
GEO
$4.11B
$239 ﹤0.01%
27
– –
PTC icon
788
PTC
PTC
$14.4B
$239 ﹤0.01%
2
-37
-95% -$3.68K
UDR icon
789
UDR
UDR
$11.2B
$231 ﹤0.01%
6
– –
BLUE
790
DELISTED
bluebird bio
BLUE
– –
0
– –
HPP
791
Hudson Pacific Properties
HPP
$621M
$216 ﹤0.01%
1
– –
PUMP icon
792
ProPetro Holding
PUMP
$1.28B
$214 ﹤0.01%
29
– –
FL
793
DELISTED
Foot Locker
FL
$202 ﹤0.01%
5
– –
ACHC icon
794
Acadia Healthcare
ACHC
$2.55B
$201 ﹤0.01%
+4
New +$159
WRB icon
795
W.R. Berkley
WRB
$26.5B
$199 ﹤0.01%
7
– –
ATO icon
796
Atmos Energy
ATO
$27.4B
$191 ﹤0.01%
2
– –
TNL icon
797
Travel + Leisure Co
TNL
$4.01B
$179 ﹤0.01%
4
– –
EPD icon
798
Enterprise Products Partners
EPD
$83.8B
$176 ﹤0.01%
9
– –
EPI icon
799
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$175 ﹤0.01%
6
-3,684
-100% -$96K
MMM icon
800
3M
MMM
$84.9B
$175 ﹤0.01%
1
-1,240
-100% -$176K
30 31
32
33 34

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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 $28M 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 Miscellaneous at 21% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary 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.