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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
DXJ icon
776
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$613 ﹤0.01%
10
– –
DOC
777
DELISTED
PHYSICIANS REALTY TRUST
DOC
$601 ﹤0.01%
34
– –
GLPI icon
778
Gaming and Leisure Properties
GLPI
$12.8B
$594 ﹤0.01%
14
– –
LEG icon
779
Leggett & Platt
LEG
$1.52B
$593 ﹤0.01%
13
– –
MPC icon
780
Marathon Petroleum
MPC
$90.3B
$588 ﹤0.01%
11
– –
RPAI
781
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$587 ﹤0.01%
56
– –
PCH
782
DELISTED
PotlatchDeltic
PCH
$582 ﹤0.01%
11
-195
-95% -$10.1K
HAS icon
783
Hasbro
HAS
$12.6B
$577 ﹤0.01%
6
– –
PHR icon
784
Phreesia
PHR
$632M
$573 ﹤0.01%
11
-194
-95% -$12.2K
O icon
785
Realty Income
O
$61.2B
$572 ﹤0.01%
9
– –
ARMK icon
786
Aramark
ARMK
$15B
$567 ﹤0.01%
21
– –
OKE icon
787
Oneok
OKE
$58.7B
$557 ﹤0.01%
11
– –
FMC icon
788
FMC
FMC
$1.42B
$553 ﹤0.01%
5
– –
PJP icon
789
Invesco Pharmaceuticals ETF
PJP
$425M
$552 ﹤0.01%
7
– –
TAK icon
790
Takeda Pharmaceutical
TAK
$55.1B
$548 ﹤0.01%
30
– –
MNR
791
DELISTED
Monmouth Real Estate Investment Corp
MNR
$548 ﹤0.01%
31
-585
-95% -$10.3K
DBVT
792
DBV Technologies
DBVT
$807M
$538 ﹤0.01%
10
-190
-95% -$10.1K
APA icon
793
APA Corp
APA
$12.8B
$519 ﹤0.01%
29
– –
CCI icon
794
Crown Castle
CCI
$32.7B
$516 ﹤0.01%
3
– –
ELS icon
795
Equity Lifestyle Properties
ELS
$12.8B
$509 ﹤0.01%
8
-136
-94% -$8.46K
NHI icon
796
National Health Investors
NHI
$3.9B
$506 ﹤0.01%
7
– –
WB icon
797
Weibo
WB
$1.9B
$505 ﹤0.01%
10
-6,172
-100% -$311K
REXR icon
798
Rexford Industrial Realty
REXR
$8.7B
$504 ﹤0.01%
10
-171
-94% -$8.4K
WYNN icon
799
Wynn Resorts
WYNN
$10.1B
$501 ﹤0.01%
4
– –
VRNT
800
DELISTED
Verint Systems
VRNT
$500 ﹤0.01%
+11
New +$492
30 31
32
33 34

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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.