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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
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$76.6B
| $1.13M | 0.27% |
5,651
-6
| -0.1% | -$1.3K |
|
|
PING
77
DELISTED
Ping Identity Holding Corp.
PING
| $1.13M | 0.27% |
46,006
-54
| -0.1% | -$1.31K |
|
78
Walmart Inc
WMT
$871B
| $1.12M | 0.27% |
24,165
+12,576
| +109% | +$606K |
|
79
Verizon
VZ
$194B
| $1.12M | 0.27% |
20,732
+12,192
| +143% | +$674K |
|
80
Caterpillar
CAT
$409B
| $1.1M | 0.26% |
5,712
+1
| +0% | +$208 |
|
81
Bristol-Myers Squibb
BMY
$127B
| $1.07M | 0.26% |
18,009
+470
| +3% | +$31K |
|
82
Mastercard
MA
$477B
| $1.06M | 0.25% |
3,048
-188
| -6% | -$68.4K |
|
83
PepsiCo
PEP
$186B
| $1.05M | 0.25% |
6,990
+18
| +0.3% | +$2.79K |
|
84
Deere & Co
DE
$170B
| $1.04M | 0.25% |
3,102
+1,170
| +61% | +$422K |
|
85
Sea Limited
SE
$61.2B
| $1.04M | 0.25% |
3,258
-245
| -7% | -$75.2K |
|
86
Vanguard Value ETF
VTV
$189B
| $1.02M | 0.24% |
7,528
| – | – |
|
87
TSMC
TSM
$2.09T
| $1.01M | 0.24% |
9,073
+4,049
| +81% | +$475K |
|
88
CareTrust REIT
CTRE
$10.2B
| $1.01M | 0.24% |
49,805
-6,686
| -12% | -$151K |
|
|
PIPP.U
89
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1.01M | 0.24% |
100,395
| – | – |
|
90
Nike
NKE
$61.9B
| $993K | 0.24% |
6,837
-4,560
| -40% | -$744K |
|
|
XYZ
91
Block Inc
XYZ
$45.9B
| $992K | 0.24% |
4,137
-249
| -6% | -$64K |
|
92
Gilead Sciences
GILD
$161B
| $989K | 0.24% |
14,162
+9,521
| +205% | +$669K |
|
|
NOACU
93
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $980K | 0.24% |
95,000
| – | – |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $964K | 0.23% |
35,042
+5,128
| +17% | +$144K |
|
95
Baidu
BIDU
$35.8B
| $962K | 0.23% |
6,257
+3,127
| +100% | +$514K |
|
|
CNH
96
CNH Industrial
CNH
$13.8B
| $953K | 0.23% |
66,983
-199,590
| -75% | -$2.87M |
|
97
iShares China Large-Cap ETF
FXI
$4.31B
| $944K | 0.23% |
24,260
+10,308
| +74% | +$426K |
|
98
Moderna
MRNA
$21.5B
| $906K | 0.22% |
2,354
-139
| -6% | -$51.3K |
|
99
iShares US Financial Services ETF
IYG
$2.13B
| $902K | 0.22% |
14,388
| – | – |
|
100
ASML
ASML
$675B
| $877K | 0.21% |
1,177
+594
| +102% | +$467K |
|
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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.