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
+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
IAU icon
951
iShares Gold Trust
IAU
$63B
– –
-8,900
Closed -$323K
INVH icon
952
Invitation Homes
INVH
$17.7B
– –
-196
Closed -$5.82K
KALA icon
953
KALA BIO
KALA
$11.8M
– –
-6
Closed -$95.3K
KRC icon
954
Kilroy Realty
KRC
$4.58B
– –
-5
Closed -$287
KURE icon
955
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
– –
-12,819
Closed -$501K
LAMR icon
956
Lamar Advertising Co
LAMR
$16.2B
– –
-1,414
Closed -$118K
LEA icon
957
Lear
LEA
$7.19B
– –
-529
Closed -$84.1K
META icon
958
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$1.33M
META icon
959
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-155
Closed -$465
MPT
960
Medical Properties Trust
MPT
$2.89B
– –
-5,803
Closed -$126K
PPLT
961
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-15,000
Closed -$151K
REET icon
962
iShares Global REIT ETF
REET
$5.12B
– –
-5,995
Closed -$143K
SCI icon
963
Service Corp International
SCI
$11.4B
– –
-125
Closed -$6.14K
SSO icon
964
ProShares Ultra S&P500
SSO
$7.82B
– –
-7,000
Closed -$160K
SXT icon
965
Sensient Technologies
SXT
$5.4B
– –
-13,717
Closed -$1.01M
TAN icon
966
Invesco Solar ETF
TAN
$1.47B
– –
-5,430
Closed -$558K
TBT icon
967
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-100
Closed -$3.45K
WRB icon
968
W.R. Berkley
WRB
$28B
– –
-7
Closed -$199
XOM icon
969
ExxonMobil
XOM
$651B
– –
-16,525
Closed -$866K
BCEL
970
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-8,068
Closed -$130K
BTWN
971
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-40,000
Closed -$619K
PTRA
972
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-102,307
Closed -$1.13M
LSI
973
DELISTED
Life Storage, Inc.
LSI
– –
-1,679
Closed -$134K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-67
Closed -$1.19K
AUY
975
DELISTED
Yamana Gold, Inc.
AUY
– –
-35,657
Closed -$204K
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 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.