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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
VRE
876
DELISTED
Veris Residential
VRE
$15 ﹤0.01%
1
– –
OXY.WS icon
877
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$12 ﹤0.01%
1
– –
AA icon
878
Alcoa
AA
$11.7B
– –
-16,979
Closed -$391K
AAL icon
879
American Airlines Group
AAL
$9.58B
– –
-17,856
Closed -$282K
AAPL icon
880
Apple
AAPL
$4.89T
– –
-3,661
Closed -$486K
AAT
881
American Assets Trust
AAT
$1.49B
– –
-15
Closed -$433
ABT icon
882
Abbott
ABT
$180B
– –
-1,165
Closed -$128K
ACAD icon
883
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-5,505
Closed -$294K
ADC icon
884
Agree Realty
ADC
$9.68B
– –
-1,733
Closed -$115K
ADI icon
885
Analog Devices
ADI
$181B
– –
-230
Closed -$34K
ADM icon
886
Archer Daniels Midland
ADM
$41.4B
– –
-9,161
Closed -$462K
ADMA icon
887
ADMA Biologics
ADMA
$1.92B
– –
-1,517
Closed -$2.96K
ADP icon
888
Automatic Data Processing
ADP
$100B
– –
-12
Closed -$2.11K
ADPT icon
889
Adaptive Biotechnologies
ADPT
$3.56B
– –
-12
Closed -$710
ADSK icon
890
Autodesk
ADSK
$44.3B
– –
-280
Closed -$85.5K
AEIS icon
891
Advanced Energy
AEIS
$12.2B
– –
-2,739
Closed -$266K
AEM icon
892
Agnico Eagle Mines
AEM
$72.6B
– –
-1,166
Closed -$82.2K
AEP icon
893
American Electric Power
AEP
$73.7B
– –
-2,677
Closed -$223K
ALC icon
894
Alcon
ALC
$33.1B
– –
-12,699
Closed -$899K
ALB icon
895
Albemarle
ALB
$13.5B
– –
-2,685
Closed -$396K
ALEC icon
896
Alector
ALEC
$164M
– –
-5,900
Closed -$89.3K
ALGN icon
897
Align Technology
ALGN
$12B
– –
-22
Closed -$11.8K
ALK icon
898
Alaska Air
ALK
$5.15B
– –
-12
Closed -$624
ALL icon
899
Allstate
ALL
$66.9B
– –
-740
Closed -$81.3K
ALLY icon
900
Ally Financial
ALLY
$13.1B
– –
-1,111
Closed -$39.6K
34 35
36
37 38

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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.