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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
+23.79%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.31M
(-1.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
889
New
138
Increased
211
Reduced
255
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.1M |
| 2 |
Vale
VALE
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 4 |
Coca-Cola
KO
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$7.85M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.97M |
| 4 |
Logitech
LOGI
|
+$5.93M |
| 5 |
UBS Group
UBS
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$140B
| $1.08M | 0.32% |
+7,047
| New | +$988K |
|
77
Webster Financial
WBS
$12.3B
| $1.08M | 0.32% |
+25,636
| New | +$925K |
|
78
Maximus
MMS
$3.32B
| $1.07M | 0.32% |
+14,685
| New | +$1.04M |
|
79
Seagate
STX
$174B
| $1.07M | 0.32% |
17,235
-16,729
| -49% | -$940K |
|
80
Wintrust Financial
WTFC
$10.7B
| $1.07M | 0.31% |
+17,478
| New | +$940K |
|
81
Pfizer
PFE
$143B
| $1.06M | 0.31% |
28,778
+19,269
| +203% | +$707K |
|
82
Fidelity National Information Services
FIS
$24.2B
| $1.06M | 0.31% |
7,482
+6,991
| +1,424% | +$998K |
|
83
JD.com
JD
$43.5B
| $1.02M | 0.3% |
11,647
-4,398
| -27% | -$367K |
|
84
Waste Management
WM
$95B
| $1.02M | 0.3% |
8,666
+7,446
| +610% | +$868K |
|
85
Intel
INTC
$413B
| $1.02M | 0.3% |
20,413
-41,494
| -67% | -$2.03M |
|
86
Sensient Technologies
SXT
$5.22B
| $1.01M | 0.3% |
13,717
-1,396
| -9% | -$97.4K |
|
87
BCE
BCE
$20.8B
| $1M | 0.3% |
23,519
+5,559
| +31% | +$238K |
|
88
XPeng
XPEV
$12.5B
| $997K | 0.29% |
+23,273
| New | +$855K |
|
89
Meta Platforms (Facebook)
META
$1.49T
| $978K | 0.29% |
3,582
+3,129
| +691% | +$858K |
|
90
Advanced Micro Devices
AMD
$700B
| $974K | 0.29% |
10,619
-309
| -3% | -$26.7K |
|
91
Energy Fuels
UUUU
$2.68B
| $968K | 0.28% |
228,417
+4,602
| +2% | +$10.4K |
|
92
Johnson & Johnson
JNJ
$640B
| $967K | 0.28% |
6,145
+4,105
| +201% | +$606K |
|
93
Verizon
VZ
$197B
| $931K | 0.27% |
15,839
-8,965
| -36% | -$532K |
|
94
Equinix
EQIX
$99.4B
| $930K | 0.27% |
1,302
-265
| -17% | -$197K |
|
95
Shopify
SHOP
$168B
| $909K | 0.27% |
8,030
+3,360
| +72% | +$353K |
|
96
Quest Diagnostics
DGX
$26B
| $908K | 0.27% |
+7,623
| New | +$929K |
|
97
NIO
NIO
$11.9B
| $901K | 0.27% |
18,486
+10,126
| +121% | +$392K |
|
|
DOCU
98
DocuSign
DOCU
$11.1B
| $901K | 0.26% |
4,052
-182
| -4% | -$40.9K |
|
99
Workday
WDAY
$41.5B
| $866K | 0.25% |
3,616
+215
| +6% | +$48.3K |
|
100
Alcon
ALC
$34B
| $849K | 0.25% |
+12,699
| New | +$794K |
|
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Exane Derivatives's Q4 2020 Portfolio in Review
As of Q4 2020, Exane Derivatives held 889 positions worth $340M, down 1.5% from $345M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $33M in Q4 2020, closing 64 positions and reducing 255 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in Vale worth $3.01M.
- Exane Derivatives's largest Q4 2020 buy was Vale: 179,430 shares worth $3.01M.
- Exane Derivatives added most to Stellantis in Q4 2020, an estimated $10.1M increase.
- Exane Derivatives's biggest Q4 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.6M.
- Exane Derivatives fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $2.55M.
- Exane Derivatives's ten largest holdings make up 23% of its $340M portfolio in Q4 2020.
- Exane Derivatives opened 138 new positions and closed 64 in Q4 2020.
- Exane Derivatives's portfolio value fell 1.5% quarter-over-quarter to $340M.
Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.