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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
BLBD icon
926
Blue Bird Corp
BLBD
$2.41B
– –
-1,691
Closed -$30.9K
BLDP
927
Ballard Power Systems
BLDP
$874M
– –
-15,711
Closed -$368K
BMO icon
928
Bank of Montreal
BMO
$125B
– –
-65
Closed -$4.94K
BRK.B icon
929
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,380
Closed -$552K
BUD icon
930
AB InBev
BUD
$158B
– –
-4,077
Closed -$285K
BUD icon
931
PUT
AB InBev
BUD
$158B
– –
-60
Closed -$60.8K
CDP icon
932
COPT Defense Properties
CDP
$4.31B
– –
-4,383
Closed -$114K
CDTX
933
DELISTED
Cidara Therapeutics
CDTX
– –
-2,336
Closed -$93.4K
CHCT
934
Community Healthcare Trust
CHCT
$537M
– –
-2,529
Closed -$119K
CINF icon
935
Cincinnati Financial
CINF
$28.3B
– –
-750
Closed -$71.9K
COP icon
936
ConocoPhillips
COP
$147B
– –
-7,259
Closed -$290K
CRWD icon
937
CrowdStrike
CRWD
$187B
– –
-56
Closed -$2.96K
CVS icon
938
CVS Health
CVS
$137B
– –
-1,511
Closed -$103K
EDU icon
939
New Oriental
EDU
$7.84B
– –
-2,600
Closed -$483K
EGP icon
940
EastGroup Properties
EGP
$11.5B
– –
-72
Closed -$9.94K
ESPO icon
941
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-3,800
Closed -$266K
F icon
942
Ford
F
$57.3B
– –
-158,208
Closed -$1.39M
FAX
943
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-12,834
Closed -$343K
FCPT icon
944
Four Corners Property Trust
FCPT
$2.86B
– –
-23
Closed -$685
FROG icon
945
JFrog
FROG
$9.71B
– –
-3,692
Closed -$213K
FSLY icon
946
Fastly Inc
FSLY
$3.17B
– –
-2,800
Closed -$245K
GOLF icon
947
Acushnet Holdings
GOLF
$6.13B
– –
-9,371
Closed -$380K
B
948
Barrick Mining
B
$62.2B
– –
-731
Closed -$16.7K
HIG icon
949
Hartford Financial Services
HIG
$38.5B
– –
-1,392
Closed -$68.2K
HRB icon
950
H&R Block
HRB
$5.18B
– –
-29
Closed -$460
36 37
38
39 40

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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.