We are live on ! Find out more
ED

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
NDAQ icon
926
Nasdaq
NDAQ
$51.5B
$579 ﹤0.01%
9
– –
MNR
927
DELISTED
Monmouth Real Estate Investment Corp
MNR
$578 ﹤0.01%
31
– –
DLTR icon
928
Dollar Tree
DLTR
$23.1B
$574 ﹤0.01%
6
– –
AAT
929
American Assets Trust
AAT
$1.49B
$561 ﹤0.01%
15
– –
PJP icon
930
Invesco Pharmaceuticals ETF
PJP
$425M
$542 ﹤0.01%
7
– –
MASI
931
DELISTED
Masimo
MASI
$541 ﹤0.01%
2
– –
TEVA icon
932
Teva Pharmaceuticals
TEVA
$35.9B
$536 ﹤0.01%
55
– –
HAS icon
933
Hasbro
HAS
$12.6B
$535 ﹤0.01%
6
– –
DVN icon
934
Devon Energy
DVN
$51.9B
$533 ﹤0.01%
15
– –
DKNG icon
935
DraftKings
DKNG
$11.4B
$530 ﹤0.01%
11
-974
-99% -$51.6K
DLS icon
936
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$520 ﹤0.01%
7
– –
EAF icon
937
GrafTech
EAF
$194M
$516 ﹤0.01%
5
– –
BR icon
938
Broadridge
BR
$17.2B
$500 ﹤0.01%
3
– –
DBVT
939
DBV Technologies
DBVT
$807M
$495 ﹤0.01%
10
– –
IOVA icon
940
Iovance Biotherapeutics
IOVA
$2.23B
$493 ﹤0.01%
20
– –
TAK icon
941
Takeda Pharmaceutical
TAK
$55.1B
$491 ﹤0.01%
30
– –
IQV icon
942
IQVIA
IQV
$34.7B
$479 ﹤0.01%
2
– –
WB icon
943
Weibo
WB
$1.9B
$475 ﹤0.01%
10
– –
CYBR
944
DELISTED
CyberArk
CYBR
$473 ﹤0.01%
3
– –
EFA icon
945
iShares MSCI EAFE ETF
EFA
$76.4B
$468 ﹤0.01%
6
– –
CTRA
946
DELISTED
Coterra Energy
CTRA
$457 ﹤0.01%
21
– –
FOXA icon
947
Fox Class A
FOXA
$23.2B
$441 ﹤0.01%
11
– –
FM
948
DELISTED
iShares Frontier and Select EM ETF
FM
$441 ﹤0.01%
13
– –
BOTZ icon
949
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$439 ﹤0.01%
12
– –
BXP icon
950
Boston Properties
BXP
$11B
$433 ﹤0.01%
4
– –
36 37
38
39 40

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.