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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
HPP
851
Hudson Pacific Properties
HPP
$834M
$244 ﹤0.01%
1
– –
XOM icon
852
PUT
ExxonMobil
XOM
$651B
$220 ﹤0.01%
+10
New +$524
GEO icon
853
The GEO Group
GEO
$4.13B
$210 ﹤0.01%
27
– –
EPD icon
854
Enterprise Products Partners
EPD
$83.8B
$198 ﹤0.01%
9
– –
EPI icon
855
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$189 ﹤0.01%
6
– –
RY icon
856
Royal Bank of Canada
RY
$291B
$184 ﹤0.01%
2
– –
CVX icon
857
PUT
Chevron
CVX
$388B
$178 ﹤0.01%
+5
New +$488
BLUE
858
DELISTED
bluebird bio
BLUE
– –
0
– –
ICPT
859
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$138 ﹤0.01%
6
– –
FRT icon
860
Federal Realty Investment Trust
FRT
$10.9B
$101 ﹤0.01%
1
– –
HWM icon
861
Howmet Aerospace
HWM
$116B
$96 ﹤0.01%
3
-279
-99% -$8.03K
JBGS
862
JBG SMITH
JBGS
$846M
$64 ﹤0.01%
2
– –
KBWB icon
863
Invesco KBW Bank ETF
KBWB
$7.08B
$62 ﹤0.01%
1
-2,569
-100% -$148K
QTS
864
DELISTED
QTS REALTY TRUST, INC.
QTS
$62 ﹤0.01%
1
– –
NEWR
865
DELISTED
New Relic, Inc.
NEWR
$61 ﹤0.01%
1
– –
RAD
866
DELISTED
Rite Aid Corporation
RAD
$61 ﹤0.01%
3
– –
TRIP icon
867
TripAdvisor
TRIP
$1.59B
$54 ﹤0.01%
1
– –
CPRI icon
868
Capri Holdings
CPRI
$1.77B
$51 ﹤0.01%
1
– –
FLOT icon
869
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51 ﹤0.01%
1
– –
BN icon
870
Brookfield
BN
$102B
$44 ﹤0.01%
2
– –
GLW icon
871
Corning
GLW
$126B
$44 ﹤0.01%
1
– –
SWIR
872
DELISTED
Sierra Wireless
SWIR
$44 ﹤0.01%
3
– –
SU icon
873
Suncor Energy
SU
$77.7B
$42 ﹤0.01%
2
– –
EDZ icon
874
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
CNP icon
875
CenterPoint Energy
CNP
$29.1B
$23 ﹤0.01%
1
– –
33 34
35
36 37

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LPWM
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ACM
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HWIS
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LWM
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EW
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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.