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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
Cap. Flow
-$15.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.46M
2
LIN icon
Linde
LIN
+$6.13M
3
LOGI icon
Logitech
LOGI
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$14.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.54M
3
ALC icon
Alcon
ALC
+$5.41M
4
RACE icon
Ferrari
RACE
+$5.16M
5
CNH
CNH Industrial
CNH
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 15.28%
3 Consumer Discretionary 11.12%
4 Healthcare 10.96%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
901
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$721 ﹤0.01%
56
– –
ROIC
902
DELISTED
Retail Opportunity Investments Corp.
ROIC
$714 ﹤0.01%
41
– –
PSX icon
903
Phillips 66
PSX
$82.5B
$700 ﹤0.01%
10
– –
ANSS
904
DELISTED
Ansys
ANSS
$681 ﹤0.01%
2
– –
CL icon
905
Colgate-Palmolive
CL
$73.5B
$680 ﹤0.01%
9
– –
PHR icon
906
Phreesia
PHR
$659M
$679 ﹤0.01%
11
– –
GFL icon
907
GFL Environmental
GFL
$14.3B
$669 ﹤0.01%
18
– –
CLX icon
908
Clorox
CLX
$11.7B
$662 ﹤0.01%
4
– –
GLPI icon
909
Gaming and Leisure Properties
GLPI
$12.8B
$648 ﹤0.01%
14
– –
MKC icon
910
McCormick & Company Non-Voting
MKC
$13.6B
$648 ﹤0.01%
8
-3,629
-100% -$312K
WPM icon
911
Wheaton Precious Metals
WPM
$50.6B
$639 ﹤0.01%
17
– –
OKE icon
912
Oneok
OKE
$57.2B
$638 ﹤0.01%
11
– –
PGRE
913
DELISTED
Paramount Group
PGRE
$638 ﹤0.01%
71
– –
DXJ icon
914
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$632 ﹤0.01%
10
– –
STZ icon
915
Constellation Brands
STZ
$22.1B
$632 ﹤0.01%
3
– –
ADAP
916
DELISTED
Adaptimmune Therapeutics
ADAP
$626 ﹤0.01%
121
– –
INGR icon
917
Ingredion
INGR
$6.41B
$623 ﹤0.01%
7
– –
APA icon
918
APA Corp
APA
$12.5B
$621 ﹤0.01%
29
– –
SAGE
919
DELISTED
Sage Therapeutics
SAGE
$620 ﹤0.01%
14
-376
-96% -$17.2K
SLGL icon
920
Sol-Gel Technologies
SLGL
$274M
$610 ﹤0.01%
6
– –
QSR icon
921
Restaurant Brands International
QSR
$25.4B
$609 ﹤0.01%
10
– –
FSM icon
922
Fortuna Silver Mines
FSM
$2.56B
$601 ﹤0.01%
153
-2,889
-95% -$12.9K
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
$599 ﹤0.01%
34
– –
EPOL icon
924
iShares MSCI Poland ETF
EPOL
$672M
$592 ﹤0.01%
27
– –
LEG icon
925
Leggett & Platt
LEG
$1.55B
$583 ﹤0.01%
13
– –
35 36
37
38 39

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.

  • Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
  • Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
  • Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
  • Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
  • Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
  • Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
  • Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.