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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
IMVP
826
Invesco India ETF
IMVP
$122M
$369 ﹤0.01%
15
– –
HLT icon
827
Hilton Worldwide
HLT
$74B
$363 ﹤0.01%
3
– –
MMSI icon
828
Merit Medical Systems
MMSI
$4.43B
$359 ﹤0.01%
6
-2,147
-100% -$123K
FINX icon
829
Global X FinTech ETF
FINX
$168M
$353 ﹤0.01%
8
-143
-95% -$6.73K
CHD icon
830
Church & Dwight Co
CHD
$23.1B
$349 ﹤0.01%
4
– –
WH icon
831
Wyndham Hotels & Resorts
WH
$5.46B
$349 ﹤0.01%
5
– –
SPB icon
832
Spectrum Brands
SPB
$2.04B
$340 ﹤0.01%
4
– –
XHR
833
Xenia Hotels & Resorts
XHR
$1.98B
$331 ﹤0.01%
17
– –
TPR icon
834
Tapestry
TPR
$28.8B
$330 ﹤0.01%
8
-149
-95% -$5.74K
VEDL
835
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$327 ﹤0.01%
26
-487
-95% -$5.29K
CPRT icon
836
Copart
CPRT
$25.9B
$326 ﹤0.01%
12
-15,324
-100% -$432K
ANIP icon
837
ANI Pharmaceuticals
ANIP
$1.77B
$325 ﹤0.01%
9
-158
-95% -$4.95K
URA icon
838
Global X Uranium ETF
URA
$5.52B
$320 ﹤0.01%
17
– –
ZBH icon
839
Zimmer Biomet
ZBH
$17.7B
$320 ﹤0.01%
2
-35
-95% -$5.42K
DAO
840
Youdao
DAO
$1.85B
$310 ﹤0.01%
13
-239
-95% -$7.59K
PUMP icon
841
ProPetro Holding
PUMP
$1.45B
$309 ﹤0.01%
29
– –
IWO icon
842
iShares Russell 2000 Growth ETF
IWO
$14.5B
$301 ﹤0.01%
1
– –
SPHD icon
843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$300 ﹤0.01%
7
– –
EPHE icon
844
iShares MSCI Philippines ETF
EPHE
$127M
$292 ﹤0.01%
10
– –
NBIX icon
845
Neurocrine Biosciences
NBIX
$17.7B
$292 ﹤0.01%
3
– –
FL
846
DELISTED
Foot Locker
FL
$281 ﹤0.01%
5
– –
HQY icon
847
HealthEquity
HQY
$7.91B
$272 ﹤0.01%
4
-65
-94% -$5.11K
NUS icon
848
Nu Skin
NUS
$247M
$264 ﹤0.01%
5
– –
UDR icon
849
UDR
UDR
$12.9B
$263 ﹤0.01%
6
– –
TNL icon
850
Travel + Leisure Co
TNL
$4.54B
$245 ﹤0.01%
4
– –
32 33
34
35 36

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GDWAM
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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.