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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
RY icon
801
Royal Bank of Canada
RY
$287B
$164 ﹤0.01%
2
-693
-100% -$53.6K
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$162 ﹤0.01%
3
-5,828
-100% -$278K
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$148 ﹤0.01%
6
– –
FRT icon
804
Federal Realty Investment Trust
FRT
$10.9B
$85 ﹤0.01%
1
– –
NEWR
805
DELISTED
New Relic, Inc.
NEWR
$65 ﹤0.01%
1
– –
JBGS
806
JBG SMITH
JBGS
$846M
$63 ﹤0.01%
2
– –
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
$62 ﹤0.01%
1
– –
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
$58 ﹤0.01%
1
– –
FLOT icon
809
iShares Floating Rate Bond ETF
FLOT
$10.2B
$51 ﹤0.01%
1
-2,595
-100% -$132K
SNAP icon
810
Snap
SNAP
$7.96B
$50 ﹤0.01%
1
– –
RAD
811
DELISTED
Rite Aid Corporation
RAD
$47 ﹤0.01%
3
– –
SWIR
812
DELISTED
Sierra Wireless
SWIR
$44 ﹤0.01%
3
– –
CPRI icon
813
Capri Holdings
CPRI
$1.82B
$42 ﹤0.01%
1
– –
BN icon
814
Brookfield
BN
$102B
$41 ﹤0.01%
2
-23,825
-100% -$477K
CF icon
815
CF Industries
CF
$19.6B
$39 ﹤0.01%
1
-31,143
-100% -$1.03M
GLW icon
816
Corning
GLW
$107B
$36 ﹤0.01%
+1
New +$36
SU icon
817
Suncor Energy
SU
$77.7B
$34 ﹤0.01%
2
– –
EDZ icon
818
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– –
TRIP icon
819
TripAdvisor
TRIP
$1.7B
$29 ﹤0.01%
1
– –
CNP icon
820
CenterPoint Energy
CNP
$28.3B
$22 ﹤0.01%
1
– –
BMY.RT
821
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19 ﹤0.01%
28
– –
VRE
822
DELISTED
Veris Residential
VRE
$12 ﹤0.01%
1
– –
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$7 ﹤0.01%
1
– –
AAPL icon
824
PUT
Apple
AAPL
$4.97T
– –
-160
Closed -$62.1K
AGI icon
825
Alamos Gold
AGI
$12B
– –
-28,501
Closed -$251K
31 32
33
34 35

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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.